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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:-BHIMKHOJ |
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| Opening Balance | 2,56,664.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,550.00 | 0.00 | 0.00 | 2,79,717.70 | 0.00 |
| May, 2019 | 5,49,453.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| June, 2019 | 2,83,385.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| July, 2019 | 2,19,950.00 | 0.00 | 0.00 | 6,75,567.70 | 0.00 |
| August, 2019 | 2,588.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2019 | 51,426.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,850.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| November, 2019 | 30,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,63,375.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,43,035.30 | 0.00 | 0.00 | 7,47,686.92 | 0.00 |
| March, 2020 | 7,23,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,86,982.90 | 0.00 | 0.00 | 22,18,090.02 | 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 |