|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BIHAJHAR |
|||||
| Opening Balance | 20,79,860.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,627.00 | 0.00 | 0.00 | 1,67,110.70 | 0.00 |
| May, 2019 | 7,03,548.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 61,610.00 | 0.00 | 0.00 | 1,92,705.90 | 0.00 |
| July, 2019 | 28,350.00 | 0.00 | 0.00 | 4,99,197.70 | 0.00 |
| August, 2019 | 19,268.00 | 0.00 | 0.00 | 7,45,030.94 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,354.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,05,264.00 | 0.00 | 0.00 | 1,91,537.70 | 31,510.00 |
| December, 2019 | 8,25,331.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| Januaury, 2020 | 1,52,514.00 | 0.00 | 0.00 | 77,049.70 | 0.00 |
| February, 2020 | 3,706.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| March, 2020 | 8,36,039.00 | 0.00 | 0.00 | 52,551.00 | 0.00 |
| Total | 30,17,257.00 | 0.00 | 0.00 | 20,83,579.36 | 31,510.00 |
| Back | |||||
| 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 |