|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BADGAON |
|||||
| Opening Balance | 2,08,361.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,815.11 | 0.00 | 0.00 | 35,843.00 | 0.00 |
| May, 2019 | 5,11,047.00 | 0.00 | 0.00 | 2,39,250.00 | 0.00 |
| June, 2019 | 30,818.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| July, 2019 | 36,807.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,54,245.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 12,59,143.00 | 0.00 | 0.00 | 12,07,727.00 | 0.00 |
| February, 2020 | 2,76,284.00 | 0.00 | 0.00 | 6,99,140.00 | 0.00 |
| March, 2020 | 6,77,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,12,400.11 | 0.00 | 0.00 | 25,88,060.00 | 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 |