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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:-NAVAGAONKHURD |
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| Opening Balance | 1,95,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,85,122.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| June, 2019 | 70,700.00 | 0.00 | 0.00 | 1,50,363.00 | 0.00 |
| July, 2019 | 56,000.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| August, 2019 | 55,418.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| September, 2019 | 53,701.00 | 0.00 | 0.00 | 64,936.00 | 0.00 |
| October, 2019 | 52,500.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| November, 2019 | 19,977.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 4,45,753.00 | 0.00 | 0.00 | 52,467.70 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 17,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,73,806.00 | 0.00 | 0.00 | 7,63,416.70 | 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 |