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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:-PANDARIPANI |
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| Opening Balance | 2,78,067.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,900.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| May, 2019 | 3,89,376.00 | 0.00 | 0.00 | 1,62,390.00 | 0.00 |
| June, 2019 | 26,436.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
| July, 2019 | 22,050.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2019 | 2,346.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| September, 2019 | 42,346.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2019 | 1,24,766.49 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| November, 2019 | 61,390.00 | 0.00 | 0.00 | 26,991.00 | 0.00 |
| December, 2019 | 6,11,736.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| Januaury, 2020 | 24,500.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2020 | 1,58,340.51 | 0.00 | 0.00 | 5,85,065.00 | 0.00 |
| March, 2020 | 4,49,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,424.00 | 0.00 | 0.00 | 14,95,656.00 | 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 |