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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:-BINDRAWAN |
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| Opening Balance | 11,04,997.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,850.00 | 0.00 | 0.00 | 86,973.40 | 0.00 |
| May, 2019 | 4,97,236.00 | 0.00 | 0.00 | 1,94,475.00 | 0.00 |
| June, 2019 | 1,03,082.00 | 0.00 | 0.00 | 1,82,129.50 | 0.00 |
| July, 2019 | 1,01,050.00 | 0.00 | 0.00 | 2,00,835.40 | 0.00 |
| August, 2019 | 4,04,598.00 | 0.00 | 0.00 | 3,58,529.00 | 0.00 |
| September, 2019 | 5,62,388.00 | 0.00 | 0.00 | 7,69,485.40 | 0.00 |
| October, 2019 | 2,35,575.00 | 0.00 | 0.00 | 2,10,017.70 | 0.00 |
| November, 2019 | 1,97,409.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| December, 2019 | 6,85,703.30 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| February, 2020 | 6,24,523.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| March, 2020 | 19,357.00 | 0.00 | 0.00 | 5,55,892.00 | 0.00 |
| Total | 34,62,771.30 | 0.00 | 0.00 | 31,74,625.40 | 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 |