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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:-THAKURDIYAKHURD |
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| Opening Balance | 4,58,525.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,03,283.00 | 0.00 | 0.00 | 5,71,650.00 | 0.00 |
| June, 2019 | 69,341.00 | 0.00 | 0.00 | 5,03,551.80 | 0.00 |
| July, 2019 | 35,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2019 | 75,706.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| September, 2019 | 32,550.00 | 0.00 | 0.00 | 81,067.70 | 0.00 |
| October, 2019 | 3,27,930.00 | 0.00 | 0.00 | 3,46,850.00 | 0.00 |
| November, 2019 | 2,58,357.00 | 0.00 | 0.00 | 2,58,454.00 | 0.00 |
| December, 2019 | 9,66,311.00 | 0.00 | 0.00 | 8,49,635.10 | 0.00 |
| Januaury, 2020 | 22,900.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| February, 2020 | 1,42,821.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| March, 2020 | 7,38,911.00 | 0.00 | 0.00 | 26,617.70 | 0.00 |
| Total | 37,68,110.00 | 0.00 | 0.00 | 29,37,976.30 | 0.00 |
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| 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 |