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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KHUSRUPALI |
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| Opening Balance | 22,50,872.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,250.00 | 0.00 | 0.00 | 17,06,300.38 | 0.00 |
| May, 2019 | 4,77,429.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| June, 2019 | 44,775.00 | 0.00 | 0.00 | 3,71,517.70 | 0.00 |
| July, 2019 | 29,400.00 | 0.00 | 0.00 | 33,517.70 | 0.00 |
| August, 2019 | 12.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| September, 2019 | 40,762.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 57,350.00 | 0.00 | 0.00 | 1,00,417.70 | 0.00 |
| November, 2019 | 64,964.73 | 0.00 | 0.00 | 68,792.73 | 0.00 |
| December, 2019 | 5,95,537.00 | 0.00 | 0.00 | 8,617.70 | 0.00 |
| Januaury, 2020 | 1,92,961.00 | 0.00 | 0.00 | 1,65,678.70 | 0.00 |
| February, 2020 | 2,768.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 5,91,162.30 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| Total | 21,65,371.03 | 0.00 | 0.00 | 26,68,660.31 | 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 |