|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-SALHEBHATTA |
|||||
| Opening Balance | 4,62,926.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,069.00 | 0.00 | 0.00 | 1,02,517.70 | 0.00 |
| May, 2019 | 4,99,882.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2019 | 60,840.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| July, 2019 | 2,55,800.00 | 0.00 | 0.00 | 3,20,837.70 | 0.00 |
| August, 2019 | 4,177.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 1,33,241.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2019 | 1,02,100.00 | 0.00 | 0.00 | 2,38,617.70 | 0.00 |
| November, 2019 | 28,845.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 8,28,344.00 | 0.00 | 0.00 | 2,17,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,20,311.00 | 0.00 |
| March, 2020 | 2,36,000.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| Total | 22,60,298.00 | 0.00 | 0.00 | 21,06,534.10 | 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 |