eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-CHHUWALIPATERA |
|||||
Opening Balance | 3,09,450.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
May, 2019 | 4,89,871.00 | 0.00 | 0.00 | 2,18,454.00 | 0.00 |
June, 2019 | 71,563.00 | 0.00 | 0.00 | 1,52,215.80 | 0.00 |
July, 2019 | 66,897.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
August, 2019 | 93,845.00 | 0.00 | 0.00 | 1,01,217.00 | 0.00 |
September, 2019 | 66,882.00 | 0.00 | 0.00 | 1,94,321.70 | 0.00 |
October, 2019 | 67,565.00 | 0.00 | 0.00 | 83,207.60 | 0.00 |
November, 2019 | 26,204.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
December, 2019 | 4,28,556.00 | 0.00 | 0.00 | 90,517.70 | 0.00 |
Januaury, 2020 | 15,050.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 5,600.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
March, 2020 | 3,60,738.00 | 0.00 | 0.00 | 5,217.70 | 0.00 |
Total | 16,92,771.00 | 0.00 | 0.00 | 10,36,815.50 | 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 |