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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:-BASULADABARI |
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| Opening Balance | 3,95,726.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,450.00 | 0.00 | 0.00 | 84,017.70 | 0.00 |
| May, 2019 | 5,68,401.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| June, 2019 | 44,773.00 | 0.00 | 0.00 | 2,30,717.70 | 0.00 |
| July, 2019 | 2,85,050.00 | 0.00 | 0.00 | 5,66,517.70 | 0.00 |
| August, 2019 | 13,91,828.00 | 0.00 | 0.00 | 13,88,000.00 | 0.00 |
| September, 2019 | 42,651.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| October, 2019 | 1,63,346.00 | 0.00 | 0.00 | 1,04,867.70 | 0.00 |
| November, 2019 | 2,07,672.30 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| December, 2019 | 9,09,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,450.00 | 0.00 | 0.00 | 7,76,017.70 | 0.00 |
| February, 2020 | 4,993.30 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2020 | 7,40,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,60,983.60 | 0.00 | 0.00 | 35,75,688.50 | 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 |