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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:-BHALUCHUWA |
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| Opening Balance | 10,09,575.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,450.00 | 0.00 | 0.00 | 2,36,967.70 | 0.00 |
| May, 2019 | 4,30,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 46,789.00 | 0.00 | 0.00 | 69,867.70 | 0.00 |
| July, 2019 | 40,950.00 | 0.00 | 0.00 | 1,09,717.70 | 0.00 |
| August, 2019 | 7,972.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2019 | 60,613.00 | 0.00 | 0.00 | 65,947.70 | 0.00 |
| October, 2019 | 1,01,800.00 | 0.00 | 0.00 | 1,69,917.70 | 0.00 |
| November, 2019 | 61,576.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| December, 2019 | 5,10,138.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2020 | 1,81,500.00 | 0.00 | 0.00 | 1,04,913.70 | 0.00 |
| February, 2020 | 2,10,133.00 | 0.00 | 0.00 | 10,53,672.00 | 0.00 |
| March, 2020 | 5,40,976.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,860.60 | 0.00 | 0.00 | 18,92,844.20 | 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 |