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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:-SIRKO |
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| Opening Balance | 4,24,494.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,175.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| May, 2019 | 4,41,482.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2019 | 36,861.00 | 0.00 | 0.00 | 15,979.80 | 0.00 |
| July, 2019 | 27,550.00 | 0.00 | 0.00 | 4,67,922.00 | 0.00 |
| August, 2019 | 58,240.00 | 0.00 | 0.00 | 1,65,050.00 | 0.00 |
| September, 2019 | 26,261.00 | 0.00 | 0.00 | 45,276.70 | 0.00 |
| October, 2019 | 26,232.00 | 0.00 | 0.00 | 1,13,756.00 | 0.00 |
| November, 2019 | 25,095.00 | 0.00 | 0.00 | 56,784.00 | 0.00 |
| December, 2019 | 5,15,505.00 | 0.00 | 0.00 | 35,135.70 | 0.00 |
| Januaury, 2020 | 3,800.00 | 0.00 | 0.00 | 2,98,714.00 | 0.00 |
| February, 2020 | 18,958.00 | 0.00 | 0.00 | 1,30,237.00 | 0.00 |
| March, 2020 | 4,90,778.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| Total | 16,73,937.00 | 0.00 | 0.00 | 14,10,780.20 | 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 |