eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KANHARPURI
Opening Balance 8,79,521.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 57,400.00 0.00 0.00 58,100.00 0.00
May, 2019 4,80,399.00 0.00 0.00 1,42,550.00 0.00
June, 2019 41,303.00 0.00 0.00 39,667.70 0.00
July, 2019 1,88,944.00 0.00 0.00 8,99,450.00 0.00
August, 2019 5,35,005.00 0.00 0.00 5,48,400.00 0.00
September, 2019 64,506.00 0.00 0.00 0.00 0.00
October, 2019 81,500.00 0.00 0.00 2,22,600.00 0.00
November, 2019 25,550.00 0.00 0.00 0.00 0.00
December, 2019 7,54,788.00 0.00 0.00 2,98,350.00 0.00
Januaury, 2020 5,17,100.00 0.00 0.00 79,934.00 0.00
February, 2020 3,800.00 0.00 0.00 4,000.00 0.00
March, 2020 5,93,270.00 0.00 0.00 29,000.00 0.00
Total 33,43,565.00 0.00 0.00 23,22,051.70 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