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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:-BOIRLAMI |
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| Opening Balance | 3,30,995.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 5,06,869.00 | 0.00 | 0.00 | 4,98,185.40 | 0.00 |
| June, 2019 | 79,400.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 79,750.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| August, 2019 | 1,03,593.00 | 0.00 | 0.00 | 3,91,245.00 | 0.00 |
| September, 2019 | 79,750.00 | 0.00 | 0.00 | 85,017.70 | 0.00 |
| October, 2019 | 80,800.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2019 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,88,656.00 | 0.00 | 0.00 | 1,58,717.70 | 0.00 |
| Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| February, 2020 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,59,616.00 | 0.00 | 0.00 | 3,14,048.00 | 0.00 |
| Total | 20,83,286.00 | 0.00 | 0.00 | 18,96,613.80 | 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 |