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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:-KATANGTARAI |
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| Opening Balance | 3,09,026.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 50,653.00 | 0.00 |
| May, 2019 | 5,95,782.00 | 0.00 | 0.00 | 3,60,670.00 | 0.00 |
| June, 2019 | 41,650.00 | 0.00 | 0.00 | 3,29,041.80 | 0.00 |
| July, 2019 | 33,939.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| August, 2019 | 63,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,568.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 32,550.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| November, 2019 | 31,290.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| December, 2019 | 6,97,135.00 | 0.00 | 0.00 | 2,18,555.60 | 0.00 |
| Januaury, 2020 | 2,70,262.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 7,19,554.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| Total | 27,17,835.00 | 0.00 | 0.00 | 15,39,278.10 | 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 |