eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA,Village Panchayat & Equivalent:-BHOTHA
Opening Balance 12,79,611.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 72,800.00 0.00 0.00 86,950.00 0.00
May, 2019 5,03,101.00 0.00 0.00 6,09,407.70 0.00
June, 2019 24,850.00 0.00 0.00 3,23,917.70 0.00
July, 2019 22,750.00 0.00 0.00 84,250.00 0.00
August, 2019 8,089.00 0.00 0.00 3,19,000.00 0.00
September, 2019 0.00 0.00 0.00 87,404.00 0.00
October, 2019 2,42,800.00 0.00 0.00 1,55,600.00 0.00
November, 2019 26,040.00 0.00 0.00 85,700.00 0.00
December, 2019 7,37,052.60 0.00 0.00 1,52,400.00 0.00
Januaury, 2020 50,050.00 0.00 0.00 17.70 0.00
February, 2020 0.00 0.00 0.00 5,08,500.00 0.00
March, 2020 6,02,622.30 0.00 0.00 1,687.00 0.00
Total 22,90,154.90 0.00 0.00 24,14,834.10 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