eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-SUKHIPALI |
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Opening Balance | 20,99,976.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,27,263.20 | 0.00 | 0.00 | 4,54,563.00 | 0.00 |
May, 2019 | 7,86,257.00 | 0.00 | 0.00 | 2,76,107.00 | 0.00 |
June, 2019 | 79,009.00 | 0.00 | 0.00 | 1,57,022.90 | 0.00 |
July, 2019 | 1,85,350.00 | 0.00 | 0.00 | 2,83,850.00 | 0.00 |
August, 2019 | 86,686.00 | 0.00 | 0.00 | 2,99,867.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,850.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
February, 2020 | 5,700.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
March, 2020 | 14,84,907.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,64,022.40 | 0.00 | 0.00 | 15,79,364.90 | 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 |