eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-MOHDANDA |
|||||
Opening Balance | 7,53,630.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,600.00 | 0.00 | 0.00 | 900.00 | 0.00 |
May, 2019 | 8,74,691.00 | 0.00 | 0.00 | 4,41,500.00 | 0.00 |
June, 2019 | 3,41,734.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
July, 2019 | 1,97,698.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
August, 2019 | 20,100.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
September, 2019 | 991.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2019 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 41,172.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 24,586.00 | 0.00 |
Januaury, 2020 | 5,84,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,91,008.00 | 0.00 | 0.00 | 1,83,090.00 | 0.00 |
March, 2020 | 7,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,87,687.00 | 0.00 | 0.00 | 16,48,576.00 | 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 |