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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:-BAKMA |
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| Opening Balance | 7,35,695.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,450.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| May, 2019 | 6,73,970.00 | 0.00 | 0.00 | 4,10,017.70 | 0.00 |
| June, 2019 | 1,31,055.00 | 0.00 | 0.00 | 3,45,480.00 | 0.00 |
| July, 2019 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,70,201.00 | 0.00 | 0.00 | 6,79,600.00 | 0.00 |
| September, 2019 | 48,014.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 1,10,500.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| November, 2019 | 2,36,795.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| December, 2019 | 7,62,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 93,168.00 | 0.00 | 0.00 | 5,26,271.00 | 0.00 |
| February, 2020 | 3,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,59,930.00 | 0.00 | 0.00 | 1,88,180.00 | 0.00 |
| Total | 34,70,793.00 | 0.00 | 0.00 | 27,03,748.70 | 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 |