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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:-SHIKARIPALI |
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| Opening Balance | 2,98,440.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,850.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| May, 2019 | 5,83,024.00 | 0.00 | 0.00 | 1,15,457.70 | 0.00 |
| June, 2019 | 55,309.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| July, 2019 | 52,150.00 | 0.00 | 0.00 | 2,66,217.70 | 0.00 |
| August, 2019 | 1,23,301.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2019 | 2,41,328.00 | 0.00 | 0.00 | 1,33,917.70 | 0.00 |
| November, 2019 | 31,839.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2019 | 7,25,096.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 47,600.00 | 0.00 | 0.00 | 3,26,776.70 | 0.00 |
| February, 2020 | 3,330.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| March, 2020 | 7,30,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,496.00 | 0.00 | 0.00 | 15,90,584.80 | 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 |