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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:-BHASKARAPALI |
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| Opening Balance | 5,40,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,51,508.00 | 0.00 | 0.00 | 2,57,525.00 | 0.00 |
| June, 2019 | 73,688.90 | 0.00 | 0.00 | 1,83,123.90 | 0.00 |
| July, 2019 | 83,350.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| August, 2019 | 79,074.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,25,060.00 | 0.00 | 0.00 | 3,02,917.00 | 0.00 |
| Januaury, 2020 | 11,550.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| February, 2020 | 8,327.00 | 0.00 | 0.00 | 19,419.00 | 0.00 |
| March, 2020 | 4,13,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,524.90 | 0.00 | 0.00 | 10,46,049.90 | 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 |