eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KASHIBAHARA |
|||||
Opening Balance | 7,64,427.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,288.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
May, 2019 | 7,55,887.00 | 0.00 | 0.00 | 1,25,967.70 | 0.00 |
June, 2019 | 56,000.00 | 0.00 | 0.00 | 60,967.70 | 0.00 |
July, 2019 | 52,643.00 | 0.00 | 0.00 | 1,03,065.00 | 0.00 |
August, 2019 | 86,305.00 | 0.00 | 0.00 | 3,24,923.00 | 0.00 |
September, 2019 | 84,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 1,44,762.00 | 0.00 | 0.00 | 4,27,478.00 | 0.00 |
November, 2019 | 36,748.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
December, 2019 | 7,13,641.00 | 0.00 | 0.00 | 73,517.70 | 0.00 |
Januaury, 2020 | 4,900.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
February, 2020 | 10,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,71,035.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 26,38,311.00 | 0.00 | 0.00 | 12,70,154.50 | 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 |