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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:-BALDIDIH |
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| Opening Balance | 12,72,900.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,79,140.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| June, 2019 | 37,162.00 | 0.00 | 0.00 | 81,926.80 | 0.00 |
| July, 2019 | 26,250.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2019 | 63,211.00 | 0.00 | 0.00 | 1,42,622.00 | 0.00 |
| September, 2019 | 39,550.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2019 | 24,543.00 | 0.00 | 0.00 | 34,117.70 | 0.00 |
| November, 2019 | 22,018.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2019 | 37,533.00 | 0.00 | 0.00 | 45,857.70 | 0.00 |
| Januaury, 2020 | 25,350.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2020 | 26,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,207.00 | 0.00 | 0.00 | 597.70 | 0.00 |
| Total | 6,92,182.00 | 0.00 | 0.00 | 4,84,971.90 | 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 |