|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KHALLARI |
|||||
| Opening Balance | 2,91,092.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,216.00 | 0.00 | 0.00 | 2,11,836.70 | 0.00 |
| May, 2019 | 13,14,484.00 | 0.00 | 0.00 | 4,77,650.00 | 0.00 |
| June, 2019 | 56,579.00 | 0.00 | 0.00 | 5,09,718.00 | 0.00 |
| July, 2019 | 2,30,650.00 | 0.00 | 0.00 | 5,01,035.40 | 0.00 |
| August, 2019 | 79,474.00 | 0.00 | 0.00 | 2,03,211.00 | 0.00 |
| September, 2019 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,200.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 81,279.00 | 0.00 | 0.00 | 83,917.70 | 0.00 |
| December, 2019 | 8,60,621.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,846.00 | 0.00 |
| February, 2020 | 1,55,217.00 | 0.00 | 0.00 | 1,28,650.40 | 0.00 |
| March, 2020 | 12,23,775.00 | 0.00 | 0.00 | 3,45,288.00 | 0.00 |
| Total | 42,53,112.00 | 0.00 | 0.00 | 26,66,353.20 | 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 |