eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-JHAGRENDIH |
|||||
Opening Balance | 1,81,928.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 54,786.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,21,120.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
June, 2019 | 29,650.00 | 0.00 | 0.00 | 1,03,661.80 | 0.00 |
July, 2019 | 19,600.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
August, 2019 | 49,316.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
September, 2019 | 18,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 18,945.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
November, 2019 | 16,296.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
December, 2019 | 3,81,448.00 | 0.00 | 0.00 | 2,45,567.70 | 0.00 |
Januaury, 2020 | 2,928.00 | 0.00 | 0.00 | 1,16,023.20 | 0.00 |
February, 2020 | 12,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,63,031.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Total | 12,88,727.50 | 0.00 | 0.00 | 8,85,247.40 | 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 |