eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KUMHARIMUDA |
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Opening Balance | 94,664.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2019 | 7,10,184.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
June, 2019 | 79,226.00 | 0.00 | 0.00 | 1,50,294.00 | 0.00 |
July, 2019 | 1,96,950.00 | 0.00 | 0.00 | 4,27,621.00 | 0.00 |
August, 2019 | 1,73,346.00 | 0.00 | 0.00 | 1,90,218.00 | 0.00 |
September, 2019 | 1,20,900.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 4,29,150.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
November, 2019 | 21,555.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
December, 2019 | 4,91,199.00 | 0.00 | 0.00 | 4,57,522.70 | 0.00 |
Januaury, 2020 | 65,650.00 | 0.00 | 0.00 | 5.72 | 0.00 |
February, 2020 | 15,374.00 | 0.00 | 0.00 | 9,870.04 | 0.00 |
March, 2020 | 4,67,148.00 | 0.00 | 0.00 | 50,136.00 | 0.00 |
Total | 28,10,682.00 | 0.00 | 0.00 | 23,15,067.46 | 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 |