eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-MEMRA |
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Opening Balance | 6,38,426.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
May, 2019 | 7,88,828.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
June, 2019 | 1,00,700.00 | 0.00 | 0.00 | 2,21,061.80 | 0.00 |
July, 2019 | 70,200.00 | 0.00 | 0.00 | 3,17,590.00 | 0.00 |
August, 2019 | 1,02,774.00 | 0.00 | 0.00 | 3,45,566.00 | 0.00 |
September, 2019 | 1,33,525.00 | 0.00 | 0.00 | 35.70 | 0.00 |
October, 2019 | 60,000.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
November, 2019 | 30,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,90,452.00 | 0.00 | 0.00 | 5,93,114.70 | 0.00 |
Januaury, 2020 | 23,300.00 | 0.00 | 0.00 | 1,14,631.00 | 0.00 |
February, 2020 | 11,285.00 | 0.00 | 0.00 | 77,316.78 | 0.00 |
March, 2020 | 5,90,501.10 | 0.00 | 0.00 | 35,017.70 | 0.00 |
Total | 27,02,139.10 | 0.00 | 0.00 | 22,10,833.68 | 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 |