eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BAMHANI |
|||||
Opening Balance | 5,60,630.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,243.00 | 0.00 | 0.00 | 8,631.50 | 0.00 |
May, 2019 | 7,52,044.00 | 0.00 | 0.00 | 3,70,823.00 | 0.00 |
June, 2019 | 85,790.00 | 0.00 | 0.00 | 3,63,469.00 | 0.00 |
July, 2019 | 69,430.00 | 0.00 | 0.00 | 1,57,553.00 | 0.00 |
August, 2019 | 1,07,028.00 | 0.00 | 0.00 | 596.00 | 0.00 |
September, 2019 | 2,66,117.00 | 0.00 | 0.00 | 2,27,950.00 | 0.00 |
October, 2019 | 1,32,700.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
November, 2019 | 38,840.00 | 0.00 | 0.00 | 10,445.00 | 0.00 |
December, 2019 | 8,46,032.00 | 0.00 | 0.00 | 4,05,880.00 | 0.00 |
Januaury, 2020 | 4,500.00 | 0.00 | 0.00 | 2,29,870.00 | 0.00 |
February, 2020 | 5,249.00 | 0.00 | 0.00 | 270.00 | 0.00 |
March, 2020 | 4,61,342.00 | 0.00 | 0.00 | 4,20,264.66 | 0.00 |
Total | 27,74,315.00 | 0.00 | 0.00 | 23,30,442.16 | 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 |