|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BOKRAMUDAKHURD |
|||||
| Opening Balance | 2,14,320.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,550.00 | 0.00 | 0.00 | 1,61,147.70 | 0.00 |
| May, 2019 | 3,31,717.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| June, 2019 | 33,284.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 30,067.70 | 0.00 |
| August, 2019 | 2,644.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 19,949.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 52,500.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| November, 2019 | 18,694.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 2,24,235.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Januaury, 2020 | 6,300.00 | 0.00 | 0.00 | 30,317.70 | 0.00 |
| February, 2020 | 3,12,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,19,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,194.00 | 0.00 | 0.00 | 4,48,211.10 | 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 |