|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KHAIRATKHURD |
|||||
| Opening Balance | 6,99,389.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,400.00 | 0.00 | 0.00 | 1,20,817.70 | 0.00 |
| May, 2019 | 5,15,056.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| June, 2019 | 41,306.00 | 0.00 | 0.00 | 1,58,817.70 | 0.00 |
| July, 2019 | 60,900.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| August, 2019 | 5,585.00 | 0.00 | 0.00 | 46,943.30 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,84,221.02 | 0.00 |
| October, 2019 | 1,46,865.00 | 0.00 | 0.00 | 1,00,117.70 | 0.00 |
| November, 2019 | 57,448.00 | 0.00 | 0.00 | 70,767.70 | 0.00 |
| December, 2019 | 5,80,493.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2020 | 80,813.00 | 0.00 | 0.00 | 88,017.70 | 0.00 |
| February, 2020 | 3,677.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 6,01,641.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,184.60 | 0.00 | 0.00 | 12,31,752.82 | 0.00 |
| 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 |