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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:-B.K.BAHARA |
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| Opening Balance | 6,11,905.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,382.00 | 0.00 | 0.00 | 1,01,917.70 | 0.00 |
| May, 2019 | 4,48,813.00 | 0.00 | 0.00 | 1,64,262.00 | 0.00 |
| June, 2019 | 26,923.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| July, 2019 | 64,050.00 | 0.00 | 0.00 | 3,19,617.70 | 0.00 |
| August, 2019 | 2,955.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| September, 2019 | 1,85,917.85 | 0.00 | 0.00 | 2,47,359.00 | 0.00 |
| October, 2019 | 1,15,730.00 | 0.00 | 0.00 | 2,05,128.70 | 0.00 |
| November, 2019 | 1,49,044.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2019 | 5,13,342.00 | 0.00 | 0.00 | 61,246.00 | 0.00 |
| Januaury, 2020 | 45,450.00 | 0.00 | 0.00 | 44,167.70 | 0.00 |
| February, 2020 | 2,411.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| March, 2020 | 4,95,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,826.85 | 0.00 | 0.00 | 14,50,578.80 | 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 |