eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-RAJPALPUR |
|||||
Opening Balance | 2,74,515.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,986.00 | 0.00 |
May, 2019 | 6,24,251.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
June, 2019 | 77,350.00 | 0.00 | 0.00 | 2,07,211.80 | 0.00 |
July, 2019 | 76,650.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
August, 2019 | 1,08,780.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
September, 2019 | 2,91,325.00 | 0.00 | 0.00 | 1,19,717.70 | 0.00 |
October, 2019 | 76,650.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
November, 2019 | 27,533.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
December, 2019 | 5,78,531.00 | 0.00 | 0.00 | 1,57,287.70 | 0.00 |
Januaury, 2020 | 51,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,68,565.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 24,83,853.00 | 0.00 | 0.00 | 13,44,920.90 | 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 |