eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-AMLOR |
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Opening Balance | 4,65,901.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,491.00 | 0.00 | 0.00 | 40,883.00 | 0.00 |
May, 2019 | 3,22,463.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
June, 2019 | 1,25,486.00 | 0.00 | 0.00 | 42,476.00 | 0.00 |
July, 2019 | 72,703.00 | 0.00 | 0.00 | 1,69,602.00 | 0.00 |
August, 2019 | 17,627.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
September, 2019 | 17,427.00 | 0.00 | 0.00 | 1,49,274.00 | 0.00 |
October, 2019 | 39,582.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
November, 2019 | 23,560.00 | 0.00 | 0.00 | 1,80,160.00 | 1,00,000.00 |
December, 2019 | 8,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,80,357.00 | 0.00 | 0.00 | 39,565.00 | 0.00 |
March, 2020 | 4,12,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,41,146.00 | 0.00 | 0.00 | 8,09,410.00 | 1,00,000.00 |
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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 |