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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:-AMLIDIH |
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| Opening Balance | 9,97,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,96,820.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| June, 2019 | 61,673.00 | 0.00 | 0.00 | 1,78,578.00 | 0.00 |
| July, 2019 | 50,350.00 | 0.00 | 0.00 | 1,59,180.00 | 0.00 |
| August, 2019 | 74,094.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| September, 2019 | 43,598.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2019 | 43,350.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| November, 2019 | 2,64,141.00 | 0.00 | 0.00 | 2,50,029.00 | 0.00 |
| December, 2019 | 68,788.00 | 0.00 | 0.00 | 28,817.70 | 0.00 |
| Januaury, 2020 | 5,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,525.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2020 | 4,03,488.00 | 0.00 | 0.00 | 1,56,189.70 | 0.00 |
| Total | 15,30,977.00 | 0.00 | 0.00 | 11,33,124.40 | 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 |