eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-NAVAGARH |
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Opening Balance | 7,80,345.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 95,777.50 | 0.00 | 0.00 | 96,150.00 | 0.00 |
May, 2019 | 4,34,039.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2019 | 1,07,800.00 | 0.00 | 0.00 | 4,17,350.00 | 0.00 |
July, 2019 | 26,400.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
August, 2019 | 53,086.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
September, 2019 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 26,250.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
November, 2019 | 26,351.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
December, 2019 | 6,29,325.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
Januaury, 2020 | 11,900.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
February, 2020 | 25,100.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
March, 2020 | 36,476.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 14,98,754.50 | 0.00 | 0.00 | 8,47,400.00 | 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 |