|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-DARGAON |
|||||
| Opening Balance | 1,92,398.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,000.00 | 0.00 | 0.00 | 38,017.70 | 0.00 |
| May, 2019 | 2,99,665.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 27,613.00 | 0.00 | 0.00 | 98,517.70 | 0.00 |
| July, 2019 | 14,700.00 | 0.00 | 0.00 | 2,07,310.00 | 0.00 |
| August, 2019 | 19,000.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| September, 2019 | 22,675.00 | 0.00 | 0.00 | 54,717.70 | 0.00 |
| October, 2019 | 31,000.00 | 0.00 | 0.00 | 25,217.70 | 0.00 |
| November, 2019 | 26,474.00 | 0.00 | 0.00 | 61,067.70 | 0.00 |
| December, 2019 | 3,93,527.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,800.00 | 0.00 | 0.00 | 27,135.40 | 0.00 |
| February, 2020 | 1,855.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| March, 2020 | 4,08,246.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 12,82,555.30 | 0.00 | 0.00 | 8,91,033.90 | 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 |