eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BALDIDIH |
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Opening Balance | 12,72,900.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,79,140.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
June, 2019 | 37,162.00 | 0.00 | 0.00 | 81,926.80 | 0.00 |
July, 2019 | 26,250.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
August, 2019 | 63,211.00 | 0.00 | 0.00 | 1,42,622.00 | 0.00 |
September, 2019 | 39,550.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
October, 2019 | 24,543.00 | 0.00 | 0.00 | 34,117.70 | 0.00 |
November, 2019 | 22,018.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
December, 2019 | 37,533.00 | 0.00 | 0.00 | 45,857.70 | 0.00 |
Januaury, 2020 | 25,350.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
February, 2020 | 26,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,207.00 | 0.00 | 0.00 | 597.70 | 0.00 |
Total | 6,92,182.00 | 0.00 | 0.00 | 4,84,971.90 | 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 |