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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:-SINHARPUR |
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| Opening Balance | 55,913.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,000.00 | 0.00 | 0.00 | 28,061.00 | 0.00 |
| May, 2019 | 3,66,225.00 | 0.00 | 0.00 | 5,066.00 | 0.00 |
| June, 2019 | 38,505.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| July, 2019 | 29,400.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| August, 2019 | 4,62,852.00 | 0.00 | 0.00 | 8,14,300.00 | 0.00 |
| September, 2019 | 29,053.00 | 0.00 | 0.00 | 1,28,763.00 | 0.00 |
| October, 2019 | 29,050.00 | 0.00 | 0.00 | 33,341.80 | 0.00 |
| November, 2019 | 17,977.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2019 | 4,05,643.00 | 0.00 | 0.00 | 4,03,028.70 | 0.00 |
| Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| February, 2020 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,96,562.00 | 0.00 | 0.00 | 513.70 | 0.00 |
| Total | 18,39,742.00 | 0.00 | 0.00 | 14,69,919.20 | 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 |