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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:-KHURSIPAR |
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| Opening Balance | 34,86,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,28,516.00 | 0.00 | 0.00 | 1,94,580.00 | 0.00 |
| June, 2019 | 92,667.00 | 0.00 | 0.00 | 2,66,461.80 | 0.00 |
| July, 2019 | 66,550.00 | 0.00 | 0.00 | 9,71,539.00 | 0.00 |
| August, 2019 | 1,29,179.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| September, 2019 | 67,072.00 | 0.00 | 0.00 | 39,517.70 | 0.00 |
| October, 2019 | 66,550.00 | 0.00 | 0.00 | 5,87,528.91 | 0.00 |
| November, 2019 | 1,28,259.00 | 0.00 | 0.00 | 4,11,311.60 | 0.00 |
| December, 2019 | 7,48,129.00 | 0.00 | 0.00 | 9,48,462.50 | 0.00 |
| Januaury, 2020 | 34,650.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 7,992.00 | 0.00 | 0.00 | 11,85,151.80 | 0.00 |
| March, 2020 | 7,26,025.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,11,589.00 | 0.00 | 0.00 | 47,09,871.01 | 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 |