eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KAUHAKUDA |
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Opening Balance | 1,76,891.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,36,923.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
June, 2019 | 45,050.00 | 0.00 | 0.00 | 29,961.80 | 0.00 |
July, 2019 | 42,000.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
August, 2019 | 69,562.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
September, 2019 | 44,100.00 | 0.00 | 0.00 | 69,117.70 | 0.00 |
October, 2019 | 44,100.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
November, 2019 | 1,49,551.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
December, 2019 | 30,450.00 | 0.00 | 0.00 | 29,867.70 | 0.00 |
Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
February, 2020 | 19,700.00 | 0.00 | 0.00 | 15,834.00 | 0.00 |
March, 2020 | 2,81,095.00 | 0.00 | 0.00 | 17,167.70 | 0.00 |
Total | 11,70,231.00 | 0.00 | 0.00 | 7,10,698.90 | 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 |