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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:-CHURKI |
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| Opening Balance | 5,73,852.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,400.00 | 0.00 | 0.00 | 5,16,438.20 | 0.00 |
| May, 2019 | 4,35,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,327.00 | 0.00 | 0.00 | 3,77,840.00 | 0.00 |
| July, 2019 | 9,800.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| August, 2019 | 7,801.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 32,450.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2019 | 93,600.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| November, 2019 | 22,910.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| December, 2019 | 6,76,996.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2020 | 1,548.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
| March, 2020 | 3,23,642.00 | 0.00 | 0.00 | 3,07,109.00 | 0.00 |
| Total | 18,59,782.00 | 0.00 | 0.00 | 17,25,567.20 | 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 |