|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-BARABASPUR |
|||||
| Opening Balance | 1,19,29,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,70,263.00 | 0.00 | 0.00 | 7,41,484.00 | 0.00 |
| May, 2019 | 10,20,191.00 | 0.00 | 0.00 | 16,04,295.00 | 0.00 |
| June, 2019 | 49,297.00 | 0.00 | 0.00 | 14,96,106.00 | 0.00 |
| July, 2019 | 12,50,848.00 | 0.00 | 0.00 | 27,06,478.00 | 0.00 |
| August, 2019 | 1,45,614.00 | 0.00 | 0.00 | 11,18,100.00 | 0.00 |
| September, 2019 | 31,467.00 | 0.00 | 0.00 | 11,50,970.00 | 0.00 |
| October, 2019 | 80,86,911.00 | 0.00 | 0.00 | 49,39,524.00 | 0.00 |
| November, 2019 | 27,614.00 | 0.00 | 0.00 | 16,44,237.00 | 0.00 |
| December, 2019 | 5,16,172.00 | 0.00 | 0.00 | 22,84,302.00 | 0.00 |
| Januaury, 2020 | 3,816.00 | 0.00 | 0.00 | 18,21,139.00 | 0.00 |
| February, 2020 | 18,374.00 | 0.00 | 0.00 | 10,92,365.00 | 0.00 |
| March, 2020 | 89,780.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 1,99,10,347.00 | 0.00 | 0.00 | 2,06,78,500.00 | 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 |