eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BHURKONI |
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Opening Balance | 17,45,394.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
May, 2019 | 6,16,897.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2019 | 46,220.00 | 0.00 | 0.00 | 4,02,661.80 | 0.00 |
July, 2019 | 39,900.00 | 0.00 | 0.00 | 2,30,135.40 | 0.00 |
August, 2019 | 76,730.00 | 0.00 | 0.00 | 1,32,550.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,952.00 | 0.00 |
November, 2019 | 2,108.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
December, 2019 | 6,72,755.00 | 0.00 | 0.00 | 4,43,034.11 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,03,190.00 | 0.00 | 0.00 | 8,08,753.80 | 0.00 |
March, 2020 | 10,02,476.00 | 0.00 | 0.00 | 306.70 | 0.00 |
Total | 30,60,276.00 | 0.00 | 0.00 | 22,19,093.81 | 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 |