|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-CHINGARIYA |
|||||
| Opening Balance | 2,27,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,500.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| May, 2019 | 3,86,242.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2019 | 37,265.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| July, 2019 | 11,200.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| August, 2019 | 52,991.00 | 0.00 | 0.00 | 1,78,305.00 | 0.00 |
| September, 2019 | 11,553.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2019 | 37,100.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2019 | 22,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,80,488.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 3,17,954.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| March, 2020 | 5,600.00 | 0.00 | 0.00 | 3,09,554.00 | 0.00 |
| Total | 13,87,516.00 | 0.00 | 0.00 | 15,21,109.00 | 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 |