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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:-BARTUNGA |
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| Opening Balance | 1,96,668.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 250.00 | 0.00 | 0.00 | 18,032.30 | 0.00 |
| May, 2019 | 4,15,683.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| June, 2019 | 47,921.00 | 0.00 | 0.00 | 22,461.80 | 0.00 |
| July, 2019 | 45,960.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| August, 2019 | 65,629.00 | 0.00 | 0.00 | 88,429.80 | 0.00 |
| September, 2019 | 53,570.00 | 0.00 | 0.00 | 55,617.70 | 0.00 |
| October, 2019 | 41,100.00 | 0.00 | 0.00 | 85,320.00 | 0.00 |
| November, 2019 | 18,606.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| December, 2019 | 1,92,253.00 | 0.00 | 0.00 | 57,127.70 | 0.00 |
| Januaury, 2020 | 47,250.00 | 0.00 | 0.00 | 4,314.00 | 0.00 |
| February, 2020 | 4,069.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 8,96,738.30 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| Total | 18,29,029.30 | 0.00 | 0.00 | 7,29,160.30 | 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 |