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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:-SAPOS |
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| Opening Balance | 20,58,958.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,796.00 | 0.00 | 0.00 | 73,209.00 | 0.00 |
| May, 2019 | 6,92,778.00 | 0.00 | 0.00 | 3,28,263.00 | 0.00 |
| June, 2019 | 1,39,304.00 | 0.00 | 0.00 | 3,04,917.80 | 0.00 |
| July, 2019 | 1,53,608.00 | 0.00 | 0.00 | 1,87,039.00 | 0.00 |
| August, 2019 | 85,841.00 | 0.00 | 0.00 | 1,43,134.00 | 0.00 |
| September, 2019 | 1,64,017.00 | 0.00 | 0.00 | 1,14,779.70 | 0.00 |
| October, 2019 | 46,700.00 | 0.00 | 0.00 | 1,91,113.00 | 0.00 |
| November, 2019 | 70,335.00 | 0.00 | 0.00 | 34,677.00 | 0.00 |
| December, 2019 | 6,08,605.00 | 0.00 | 0.00 | 4,78,057.70 | 0.00 |
| Januaury, 2020 | 87,350.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
| February, 2020 | 99,972.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| March, 2020 | 6,36,973.00 | 0.00 | 0.00 | 1,29,363.70 | 0.00 |
| Total | 28,10,279.00 | 0.00 | 0.00 | 21,13,257.90 | 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 |