eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-LORMI,Village Panchayat & Equivalent:-PENDRITALAB |
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Opening Balance | 19,16,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,08,097.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 1,745.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
July, 2019 | 3,198.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
August, 2019 | 18,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
September, 2019 | 3,762.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,445.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,39,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,17,971.00 | 0.00 | 0.00 | 5,03,645.00 | 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 |