eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-TUHLU |
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Opening Balance | 3,24,979.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80,500.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
May, 2019 | 35,049.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
June, 2019 | 3,79,318.00 | 0.00 | 0.00 | 1,25,168.00 | 0.00 |
July, 2019 | 1,63,850.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
August, 2019 | 3,898.00 | 0.00 | 0.00 | 86,608.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2019 | 1,30,107.00 | 0.00 | 0.00 | 1,11,290.70 | 0.00 |
November, 2019 | 25,039.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
December, 2019 | 4,92,784.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
Januaury, 2020 | 25,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 10,660.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
March, 2020 | 5,01,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,48,085.00 | 0.00 | 0.00 | 6,84,634.40 | 0.00 |
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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 |