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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:-KOKOBHANTHA |
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| Opening Balance | 9,03,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,119.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2019 | 3,95,127.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| June, 2019 | 2,20,215.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2019 | 25,300.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
| August, 2019 | 62,203.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 26,642.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2019 | 26,700.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| November, 2019 | 1,46,268.00 | 0.00 | 0.00 | 5,65,011.00 | 0.00 |
| December, 2019 | 4,70,282.00 | 0.00 | 0.00 | 17,767.70 | 0.00 |
| Januaury, 2020 | 6,950.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,91,549.00 | 0.00 | 0.00 | 14,207.70 | 0.00 |
| Total | 24,74,355.00 | 0.00 | 0.00 | 16,31,016.40 | 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 |