|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-ONKARBANDH |
|||||
| Opening Balance | 3,93,766.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,799.00 | 0.00 | 0.00 | 73,967.70 | 0.00 |
| May, 2019 | 2,71,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,835.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| August, 2019 | 1,78,487.00 | 0.00 | 0.00 | 3,13,341.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,500.00 | 0.00 | 0.00 | 1,25,017.70 | 0.00 |
| November, 2019 | 20,303.00 | 0.00 | 0.00 | 2,48,864.96 | 0.00 |
| December, 2019 | 3,70,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,31,492.00 | 0.00 | 0.00 | 1,16,017.70 | 0.00 |
| February, 2020 | 5,769.30 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| March, 2020 | 3,73,034.30 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| Total | 15,04,548.60 | 0.00 | 0.00 | 11,30,677.46 | 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 |