eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-GODBAHAL |
|||||
Opening Balance | 16,94,895.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,24,850.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
June, 2019 | 4,729.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
July, 2019 | 34,000.00 | 0.00 | 0.00 | 3,66,859.00 | 0.00 |
August, 2019 | 1,44,923.80 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
September, 2019 | 34,767.00 | 0.00 | 0.00 | 10,167.70 | 0.00 |
October, 2019 | 33,700.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
November, 2019 | 1,061.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 7,20,096.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
February, 2020 | 29,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,81,956.00 | 0.00 | 0.00 | 135.70 | 0.00 |
Total | 18,25,622.80 | 0.00 | 0.00 | 13,56,812.40 | 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 |