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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:-PATPARPALI |
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| Opening Balance | 17,37,166.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,365.80 | 0.00 | 0.00 | 1,27,185.40 | 0.00 |
| May, 2019 | 4,09,380.00 | 0.00 | 0.00 | 3,16,630.00 | 0.00 |
| June, 2019 | 46,002.00 | 0.00 | 0.00 | 1,59,547.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,835.40 | 0.00 |
| August, 2019 | 1,169.00 | 0.00 | 0.00 | 1,01,037.00 | 0.00 |
| September, 2019 | 15,041.00 | 0.00 | 0.00 | 18,917.70 | 0.00 |
| October, 2019 | 1,60,773.00 | 0.00 | 0.00 | 97,053.70 | 0.00 |
| November, 2019 | 23,343.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 4,91,990.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,842.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,64,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,44,683.80 | 0.00 | 0.00 | 14,36,249.70 | 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 |