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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:-PATHERAPALI |
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| Opening Balance | 11,70,608.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,050.00 | 0.00 | 0.00 | 1,37,997.70 | 0.00 |
| May, 2019 | 7,74,320.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| June, 2019 | 63,330.00 | 0.00 | 0.00 | 16,117.70 | 0.00 |
| July, 2019 | 33,950.00 | 0.00 | 0.00 | 1,72,579.70 | 0.00 |
| August, 2019 | 10,617.00 | 0.00 | 0.00 | 6,16,294.00 | 0.00 |
| September, 2019 | 44,342.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2019 | 1,45,250.00 | 0.00 | 0.00 | 1,66,877.70 | 0.00 |
| November, 2019 | 41,776.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| December, 2019 | 9,41,461.60 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,327.70 | 0.00 |
| February, 2020 | 1,17,551.00 | 0.00 | 0.00 | 1,07,350.00 | 0.00 |
| March, 2020 | 14,32,772.70 | 0.00 | 0.00 | 64,167.70 | 0.00 |
| Total | 36,90,420.30 | 0.00 | 0.00 | 15,49,062.20 | 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 |