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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:-TEKA |
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| Opening Balance | 5,61,118.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,255.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| May, 2019 | 6,10,054.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| June, 2019 | 3,87,200.00 | 0.00 | 0.00 | 6,65,383.20 | 0.00 |
| July, 2019 | 48,650.00 | 0.00 | 0.00 | 4,42,820.00 | 0.00 |
| August, 2019 | 83,156.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
| September, 2019 | 58,355.00 | 0.00 | 0.00 | 91,817.70 | 0.00 |
| October, 2019 | 48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,98,588.00 | 0.00 | 0.00 | 2,70,584.00 | 0.00 |
| Januaury, 2020 | 4,900.00 | 0.00 | 0.00 | 7,68,602.00 | 0.00 |
| February, 2020 | 36,932.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2020 | 5,84,940.00 | 0.00 | 0.00 | 9,467.70 | 0.00 |
| Total | 32,41,934.00 | 0.00 | 0.00 | 27,64,674.60 | 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 |