eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-BAGHMAR |
|||||
Opening Balance | 8,18,644.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,200.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
May, 2019 | 2,67,085.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
June, 2019 | 734.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
July, 2019 | 1,098.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2019 | 2,94,350.00 | 0.00 | 0.00 | 1,90,392.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 28,866.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
December, 2019 | 7,60,417.00 | 0.00 | 0.00 | 2,00,661.00 | 0.00 |
Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2020 | 3,60,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 17,44,667.00 | 0.00 | 0.00 | 12,64,089.00 | 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 |