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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:-RATAPALI |
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| Opening Balance | 76,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 3,93,867.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| June, 2019 | 34,176.00 | 0.00 | 0.00 | 37,517.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 3,12,255.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| September, 2019 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 44,300.00 | 0.00 | 0.00 | 25,509.30 | 0.00 |
| November, 2019 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,89,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,200.00 | 0.00 | 0.00 | 2,94,215.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,521.00 | 0.00 | 0.00 | 10,71,242.00 | 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 |