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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 |
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| Opening Balance | 13,21,54,991.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,45,059.00 | 0.00 | 0.00 | 5,62,179.00 | 0.00 |
| May, 2019 | 1,92,04,912.00 | 0.00 | 0.00 | 1,89,73,110.00 | 0.00 |
| June, 2019 | 98,78,991.00 | 0.00 | 0.00 | 66,00,030.00 | 0.00 |
| July, 2019 | 67,20,479.00 | 0.00 | 0.00 | 77,70,300.00 | 0.00 |
| August, 2019 | 1,26,55,493.00 | 0.00 | 0.00 | 1,06,72,652.60 | 0.00 |
| September, 2019 | 1,37,33,313.00 | 0.00 | 0.00 | 82,79,743.00 | 0.00 |
| October, 2019 | 1,45,82,022.00 | 0.00 | 0.00 | 9,75,833.00 | 0.00 |
| November, 2019 | 47,81,842.00 | 0.00 | 0.00 | 33,24,124.00 | 0.00 |
| December, 2019 | 29,40,662.00 | 0.00 | 0.00 | 36,57,330.10 | 0.00 |
| Januaury, 2020 | 37,39,141.00 | 0.00 | 0.00 | 31,91,646.00 | 0.00 |
| February, 2020 | 40,45,666.00 | 0.00 | 0.00 | 42,31,229.00 | 0.00 |
| March, 2020 | 44,59,114.00 | 0.00 | 0.00 | 26,87,101.00 | 0.00 |
| Total | 10,36,86,694.00 | 0.00 | 0.00 | 7,09,25,277.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |