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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:-BHATKUNDA |
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| Opening Balance | 1,08,121.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| May, 2019 | 4,27,908.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| June, 2019 | 56,918.00 | 0.00 | 0.00 | 1,62,361.80 | 0.00 |
| July, 2019 | 1,92,874.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| August, 2019 | 45,190.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,958.00 | 0.00 | 0.00 | 1,40,667.70 | 0.00 |
| March, 2020 | 5,20,246.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 13,89,111.00 | 0.00 | 0.00 | 7,70,379.50 | 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 |