|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-SIRRIPATTARIMUDA |
|||||
| Opening Balance | 9,25,196.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,050.00 | 0.00 | 0.00 | 68,357.70 | 0.00 |
| May, 2019 | 4,40,370.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2019 | 36,249.00 | 0.00 | 0.00 | 22,317.70 | 0.00 |
| July, 2019 | 23,800.00 | 0.00 | 0.00 | 48,347.70 | 0.00 |
| August, 2019 | 7,079.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| September, 2019 | 592.00 | 0.00 | 0.00 | 6,06,030.00 | 0.00 |
| October, 2019 | 94,250.00 | 0.00 | 0.00 | 93,953.10 | 0.00 |
| November, 2019 | 28,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,75,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 44,850.00 | 0.00 | 0.00 | 62,067.70 | 0.00 |
| February, 2020 | 1,03,368.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| March, 2020 | 6,63,873.30 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| Total | 20,75,537.30 | 0.00 | 0.00 | 11,23,573.90 | 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 |