eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BADE LORAM |
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Opening Balance | 13,79,002.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
May, 2019 | 3,67,179.00 | 0.00 | 0.00 | 2,30,448.00 | 0.00 |
June, 2019 | 30,984.00 | 0.00 | 0.00 | 77,781.80 | 0.00 |
July, 2019 | 83,800.00 | 0.00 | 0.00 | 1,46,748.00 | 0.00 |
August, 2019 | 51,590.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
September, 2019 | 2,25,626.00 | 0.00 | 0.00 | 1,52,344.70 | 0.00 |
October, 2019 | 33,800.00 | 0.00 | 0.00 | 2,15,052.00 | 0.00 |
November, 2019 | 2,18,436.00 | 0.00 | 0.00 | 2,27,060.00 | 0.00 |
December, 2019 | 2,99,879.00 | 0.00 | 0.00 | 56,427.70 | 0.00 |
Januaury, 2020 | 16,750.00 | 0.00 | 0.00 | 2,33,110.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,91,314.20 | 0.00 | 0.00 | 150.82 | 0.00 |
Total | 21,19,358.20 | 0.00 | 0.00 | 16,14,573.02 | 0.00 |
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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 |