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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:-SONASILLI |
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| Opening Balance | 5,93,741.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,53,785.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| June, 2019 | 1,400.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2019 | 85,759.00 | 0.00 | 0.00 | 5,80,938.00 | 0.00 |
| August, 2019 | 3,92,225.00 | 0.00 | 0.00 | 2,20,521.80 | 0.00 |
| September, 2019 | 91,433.00 | 0.00 | 0.00 | 1,63,548.70 | 0.00 |
| October, 2019 | 50,950.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| November, 2019 | 84,205.00 | 0.00 | 0.00 | 1,19,255.00 | 0.00 |
| December, 2019 | 10,48,386.00 | 0.00 | 0.00 | 2,36,967.70 | 0.00 |
| Januaury, 2020 | 81,330.00 | 0.00 | 0.00 | 3,45,235.00 | 0.00 |
| February, 2020 | 2,650.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2020 | 8,75,677.00 | 0.00 | 0.00 | 55,667.70 | 0.00 |
| Total | 38,17,800.00 | 0.00 | 0.00 | 23,51,133.90 | 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 |