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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:-KHUTERI |
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| Opening Balance | 1,96,017.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2019 | 3,10,195.00 | 0.00 | 0.00 | 48,857.70 | 0.00 |
| June, 2019 | 71,330.00 | 0.00 | 0.00 | 89,967.70 | 0.00 |
| July, 2019 | 350.00 | 0.00 | 0.00 | 47,467.70 | 0.00 |
| August, 2019 | 11,981.00 | 0.00 | 0.00 | 78,755.40 | 0.00 |
| September, 2019 | 5,362.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| October, 2019 | 81,400.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2019 | 1,751.00 | 0.00 | 0.00 | 98,267.70 | 0.00 |
| December, 2019 | 3,86,324.00 | 0.00 | 0.00 | 22,757.70 | 0.00 |
| Januaury, 2020 | 1,32,173.00 | 0.00 | 0.00 | 2,18,294.10 | 0.00 |
| February, 2020 | 478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,00,223.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,967.30 | 0.00 | 0.00 | 7,00,618.00 | 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 |