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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:-SAISRAIPALI |
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| Opening Balance | 3,86,142.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,087.00 | 0.00 | 0.00 | 4,47,120.00 | 0.00 |
| May, 2019 | 6,08,551.00 | 0.00 | 0.00 | 4,49,030.00 | 0.00 |
| June, 2019 | 65,050.00 | 0.00 | 0.00 | 1,55,011.80 | 0.00 |
| July, 2019 | 2,19,624.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 53,361.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2019 | 51,704.00 | 0.00 | 0.00 | 68,817.70 | 0.00 |
| October, 2019 | 1,19,600.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
| November, 2019 | 28,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,32,310.00 | 0.00 | 0.00 | 4,97,259.70 | 0.00 |
| Januaury, 2020 | 6,300.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| February, 2020 | 1,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,44,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,12,452.00 | 0.00 | 0.00 | 19,82,839.20 | 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 |