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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:-BAGBAHARA,Village Panchayat & Equivalent:-ARAND |
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| Opening Balance | 10,19,773.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,551.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| May, 2019 | 4,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,748.00 | 0.00 | 0.00 | 72,167.70 | 0.00 |
| July, 2019 | 45,150.00 | 0.00 | 0.00 | 1,90,388.50 | 0.00 |
| August, 2019 | 9,253.00 | 0.00 | 0.00 | 2,62,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,308.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,364.00 | 5,000.00 |
| December, 2019 | 5,43,503.00 | 0.00 | 0.00 | 2,35,032.00 | 0.00 |
| Januaury, 2020 | 2,83,109.00 | 0.00 | 0.00 | 4,76,254.40 | 0.00 |
| February, 2020 | 8,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,66,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,04,840.00 | 0.00 | 0.00 | 14,68,734.60 | 5,000.00 |
| 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 |