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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:-SAKANKARA |
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| Opening Balance | 24,58,379.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,620.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| May, 2019 | 9,76,525.00 | 0.00 | 0.00 | 2,37,753.00 | 0.00 |
| June, 2019 | 1,19,766.00 | 0.00 | 0.00 | 2,70,923.80 | 0.00 |
| July, 2019 | 79,650.00 | 0.00 | 0.00 | 6,12,316.00 | 0.00 |
| August, 2019 | 3,82,632.00 | 0.00 | 0.00 | 1,85,430.00 | 0.00 |
| September, 2019 | 1,14,312.00 | 0.00 | 0.00 | 3,90,556.70 | 0.00 |
| October, 2019 | 72,611.00 | 0.00 | 0.00 | 1,55,735.36 | 0.00 |
| November, 2019 | 89,332.00 | 0.00 | 0.00 | 3,06,153.00 | 0.00 |
| December, 2019 | 11,04,750.00 | 0.00 | 0.00 | 1,41,085.70 | 0.00 |
| Januaury, 2020 | 1,73,758.00 | 0.00 | 0.00 | 3,75,683.00 | 0.00 |
| February, 2020 | 42,685.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| March, 2020 | 10,45,686.00 | 0.00 | 0.00 | 21,238.48 | 0.00 |
| Total | 42,53,327.00 | 0.00 | 0.00 | 28,53,305.04 | 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 |