eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KANCHANPUR |
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Opening Balance | 5,02,294.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,37,023.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
May, 2019 | 5,71,917.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
June, 2019 | 1,30,700.00 | 0.00 | 0.00 | 91,003.80 | 0.00 |
July, 2019 | 51,693.00 | 0.00 | 0.00 | 4,42,728.00 | 0.00 |
August, 2019 | 80,675.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
September, 2019 | 32,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,07,217.00 | 0.00 | 0.00 | 3,83,917.70 | 0.00 |
November, 2019 | 5,60,124.00 | 0.00 | 0.00 | 5,91,610.94 | 0.00 |
December, 2019 | 5,82,313.00 | 0.00 | 0.00 | 94,267.70 | 0.00 |
Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2020 | 1,87,549.00 | 0.00 | 0.00 | 1,57,009.00 | 0.00 |
March, 2020 | 5,45,776.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 31,04,005.00 | 0.00 | 0.00 | 24,33,504.84 | 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 |