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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:-SAVITRIPUR |
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| Opening Balance | 15,52,763.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,334.00 | 0.00 | 0.00 | 2,37,410.00 | 0.00 |
| May, 2019 | 12,85,240.00 | 0.00 | 0.00 | 3,65,350.00 | 0.00 |
| June, 2019 | 2,45,684.00 | 0.00 | 0.00 | 5,11,891.80 | 0.00 |
| July, 2019 | 1,70,000.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| August, 2019 | 2,15,572.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| September, 2019 | 1,69,384.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 7,67,300.00 | 0.00 | 0.00 | 11,51,022.00 | 0.00 |
| November, 2019 | 5,73,299.00 | 0.00 | 0.00 | 8,71,891.00 | 0.00 |
| December, 2019 | 11,12,508.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| Januaury, 2020 | 18,300.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 5,11,072.00 | 0.00 | 0.00 | 5,46,068.00 | 0.00 |
| March, 2020 | 16,13,556.00 | 0.00 | 0.00 | 6,97,817.70 | 0.00 |
| Total | 66,91,249.00 | 0.00 | 0.00 | 56,86,368.20 | 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 |