|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-KARHIDIH |
|||||
| Opening Balance | 2,60,512.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,450.00 | 0.00 | 0.00 | 2,75,565.40 | 0.00 |
| May, 2019 | 3,48,297.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2019 | 48,833.00 | 0.00 | 0.00 | 1,19,840.00 | 0.00 |
| July, 2019 | 44,100.00 | 0.00 | 0.00 | 72,635.40 | 0.00 |
| August, 2019 | 1,738.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| November, 2019 | 23,032.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2019 | 3,87,778.00 | 0.00 | 0.00 | 55,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2020 | 1,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,53,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,64,532.00 | 0.00 | 0.00 | 11,37,174.80 | 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 |