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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:-BODARABANDHA |
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| Opening Balance | 1,87,110.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,800.00 | 0.00 | 0.00 | 2,97,167.70 | 0.00 |
| May, 2019 | 5,29,176.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| June, 2019 | 77,745.00 | 0.00 | 0.00 | 3,79,200.00 | 0.00 |
| July, 2019 | 57,750.00 | 0.00 | 0.00 | 72,217.70 | 0.00 |
| August, 2019 | 4,647.00 | 0.00 | 0.00 | 1,26,593.00 | 0.00 |
| September, 2019 | 75,834.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 1,36,550.00 | 0.00 | 0.00 | 2,10,817.70 | 0.00 |
| November, 2019 | 33,891.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| December, 2019 | 6,53,637.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2020 | 86,892.80 | 0.00 | 0.00 | 7,78,313.50 | 0.00 |
| February, 2020 | 7,74,929.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| March, 2020 | 8,23,931.00 | 0.00 | 0.00 | 15,62,893.50 | 0.00 |
| Total | 36,27,782.80 | 0.00 | 0.00 | 36,19,073.10 | 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 |