eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-PATHRALA |
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Opening Balance | 4,21,967.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20.20 | 0.00 | 0.00 | 1,16,009.00 | 0.00 |
May, 2019 | 8,18,266.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
June, 2019 | 1,09,320.00 | 0.00 | 0.00 | 3,05,011.80 | 0.00 |
July, 2019 | 99,150.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
August, 2019 | 1,33,293.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2019 | 98,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 96,600.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
November, 2019 | 32,769.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
December, 2019 | 9,91,172.00 | 0.00 | 0.00 | 1,00,576.70 | 0.00 |
Januaury, 2020 | 4,850.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
March, 2020 | 8,12,851.00 | 0.00 | 0.00 | 2,37,796.70 | 0.00 |
Total | 31,97,113.20 | 0.00 | 0.00 | 20,73,429.90 | 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 |