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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-SAGONDHAP |
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| Opening Balance | 1,61,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,661.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| May, 2019 | 6,12,410.00 | 0.00 | 0.00 | 5,15,017.70 | 0.00 |
| June, 2019 | 1,07,614.00 | 0.00 | 0.00 | 1,18,111.80 | 0.00 |
| July, 2019 | 1,25,800.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| August, 2019 | 1,68,568.00 | 0.00 | 0.00 | 1,91,046.00 | 0.00 |
| September, 2019 | 72,417.10 | 0.00 | 0.00 | 52,117.70 | 0.00 |
| October, 2019 | 46,700.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2019 | 1,03,712.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| December, 2019 | 5,07,227.00 | 0.00 | 0.00 | 2,70,435.30 | 0.00 |
| Januaury, 2020 | 12,050.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| February, 2020 | 12,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,59,656.00 | 0.00 | 0.00 | 22,997.70 | 0.00 |
| Total | 23,41,864.10 | 0.00 | 0.00 | 17,12,746.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |