eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-BODTARA KALA |
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Opening Balance | 4,29,380.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,000.00 | 0.00 | 0.00 | 59,517.70 | 0.00 |
May, 2019 | 8,86,169.00 | 0.00 | 0.00 | 3,55,042.00 | 0.00 |
June, 2019 | 5,80,842.00 | 0.00 | 0.00 | 12,19,150.00 | 0.00 |
July, 2019 | 8,369.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
August, 2019 | 47,810.68 | 0.00 | 0.00 | 56,900.00 | 0.00 |
September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
December, 2019 | 11,08,160.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
Januaury, 2020 | 45,606.00 | 0.00 | 0.00 | 6,54,546.00 | 0.00 |
February, 2020 | 9,31,570.00 | 0.00 | 0.00 | 61,831.00 | 0.00 |
March, 2020 | 5,324.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 38,67,850.68 | 0.00 | 0.00 | 28,11,822.70 | 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 |