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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:-TAREKELA |
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| Opening Balance | 7,04,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,87,102.00 | 0.00 | 0.00 | 3,44,025.00 | 0.00 |
| June, 2019 | 1,34,910.00 | 0.00 | 0.00 | 3,18,193.00 | 0.00 |
| July, 2019 | 2,81,000.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| August, 2019 | 1,35,462.00 | 0.00 | 0.00 | 4,34,100.00 | 0.00 |
| September, 2019 | 99,464.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| October, 2019 | 99,400.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2019 | 33,282.00 | 0.00 | 0.00 | 1,28,150.00 | 0.00 |
| December, 2019 | 7,16,894.00 | 0.00 | 0.00 | 45,535.70 | 0.00 |
| Januaury, 2020 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,327.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| March, 2020 | 6,95,201.00 | 0.00 | 0.00 | 41,767.70 | 0.00 |
| Total | 30,03,792.60 | 0.00 | 0.00 | 18,52,871.40 | 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 |