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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-SARAIPALI,Village Panchayat & Equivalent:-CHHINDPALI |
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| Opening Balance | 9,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,543.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2019 | 4,17,604.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
| June, 2019 | 60,100.00 | 0.00 | 0.00 | 1,68,180.00 | 0.00 |
| July, 2019 | 35,250.00 | 0.00 | 0.00 | 1,05,222.90 | 0.00 |
| August, 2019 | 38,204.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2019 | 26,450.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| October, 2019 | 15,750.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 26,129.00 | 0.00 | 0.00 | 1,23,280.00 | 0.00 |
| December, 2019 | 5,84,949.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| Januaury, 2020 | 18,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 21,000.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,979.00 | 0.00 | 0.00 | 7,26,742.90 | 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 |