|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BARONDABAZAR |
|||||
| Opening Balance | 33,25,063.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,916.00 | 0.00 | 0.00 | 2,62,550.00 | 0.00 |
| May, 2019 | 9,78,407.00 | 0.00 | 0.00 | 6,96,992.00 | 0.00 |
| June, 2019 | 86,130.00 | 0.00 | 0.00 | 3,75,917.70 | 0.00 |
| July, 2019 | 13,591.00 | 0.00 | 0.00 | 1,77,648.00 | 0.00 |
| August, 2019 | 1,96,696.00 | 0.00 | 0.00 | 4,48,302.00 | 0.00 |
| September, 2019 | 2,26,278.00 | 0.00 | 0.00 | 1,69,645.70 | 0.00 |
| October, 2019 | 1,15,973.70 | 0.00 | 0.00 | 8,06,553.70 | 0.00 |
| November, 2019 | 4,34,704.00 | 0.00 | 0.00 | 5,13,854.50 | 74,775.00 |
| December, 2019 | 4,11,983.00 | 0.00 | 0.00 | 88,090.70 | 0.00 |
| Januaury, 2020 | 9,52,608.00 | 0.00 | 0.00 | 7,76,052.00 | 0.00 |
| February, 2020 | 3,81,799.00 | 0.00 | 0.00 | 98,071.00 | 0.00 |
| March, 2020 | 9,69,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,41,687.70 | 0.00 | 0.00 | 44,13,677.30 | 74,775.00 |
| 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 |