eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-MAINPUR,Village Panchayat & Equivalent:-TUHAMETA |
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Opening Balance | 5,10,275.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,87,280.00 | 0.00 | 0.00 | 5,633.00 | 0.00 |
May, 2019 | 1,087.00 | 0.00 | 0.00 | 10,022.00 | 0.00 |
June, 2019 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 49,957.00 | 0.00 | 0.00 | 1,77,383.00 | 0.00 |
October, 2019 | 95,292.00 | 0.00 | 0.00 | 50,878.30 | 0.00 |
November, 2019 | 16,736.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
December, 2019 | 1,33,557.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
Januaury, 2020 | 5,000.00 | 0.00 | 0.00 | 1,26,327.70 | 0.00 |
February, 2020 | 3,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,641.00 | 0.00 | 0.00 | 48,221.10 | 0.00 |
Total | 5,79,675.00 | 0.00 | 0.00 | 4,85,265.10 | 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 |