eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-MUDA GAON |
|||||
Opening Balance | 10,72,591.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,80,699.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
June, 2019 | 37,550.00 | 0.00 | 0.00 | 56,196.80 | 0.00 |
July, 2019 | 30,894.00 | 0.00 | 0.00 | 9,31,800.00 | 0.00 |
August, 2019 | 67,446.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
September, 2019 | 31,150.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
October, 2019 | 41,403.00 | 0.00 | 0.00 | 1,90,561.00 | 0.00 |
November, 2019 | 48,710.00 | 0.00 | 0.00 | 1,02,841.26 | 0.00 |
December, 2019 | 5,72,894.00 | 0.00 | 0.00 | 22,067.70 | 0.00 |
Januaury, 2020 | 18,100.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
February, 2020 | 15,104.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 5,34,564.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 18,78,514.00 | 0.00 | 0.00 | 14,58,284.46 | 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 |