eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KANHARPURI |
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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 |