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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:-CHHUWALIPATERA |
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| Opening Balance | 3,09,450.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| May, 2019 | 4,89,871.00 | 0.00 | 0.00 | 2,18,454.00 | 0.00 |
| June, 2019 | 71,563.00 | 0.00 | 0.00 | 1,52,215.80 | 0.00 |
| July, 2019 | 66,897.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| August, 2019 | 93,845.00 | 0.00 | 0.00 | 1,01,217.00 | 0.00 |
| September, 2019 | 66,882.00 | 0.00 | 0.00 | 1,94,321.70 | 0.00 |
| October, 2019 | 67,565.00 | 0.00 | 0.00 | 83,207.60 | 0.00 |
| November, 2019 | 26,204.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| December, 2019 | 4,28,556.00 | 0.00 | 0.00 | 90,517.70 | 0.00 |
| Januaury, 2020 | 15,050.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 5,600.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| March, 2020 | 3,60,738.00 | 0.00 | 0.00 | 5,217.70 | 0.00 |
| Total | 16,92,771.00 | 0.00 | 0.00 | 10,36,815.50 | 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 |