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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:-PIPRAOD |
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| Opening Balance | 2,84,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,32,300.00 | 0.00 | 0.00 | 3,36,620.00 | 0.00 |
| June, 2019 | 56,127.00 | 0.00 | 0.00 | 1,33,236.00 | 0.00 |
| July, 2019 | 80,820.00 | 0.00 | 0.00 | 2,28,406.00 | 0.00 |
| August, 2019 | 80,648.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| September, 2019 | 47,594.00 | 0.00 | 0.00 | 54,918.00 | 0.00 |
| October, 2019 | 49,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,236.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 5,76,564.00 | 0.00 | 0.00 | 92,094.70 | 0.00 |
| Januaury, 2020 | 22,060.00 | 0.00 | 0.00 | 2,52,816.54 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| March, 2020 | 8,27,880.00 | 0.00 | 0.00 | 2,16,351.10 | 0.00 |
| Total | 24,94,271.00 | 0.00 | 0.00 | 16,03,092.34 | 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 |