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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:-BODARIDADAR |
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| Opening Balance | 3,40,860.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,750.00 | 0.00 | 0.00 | 1,66,880.00 | 0.00 |
| May, 2019 | 6,15,019.00 | 0.00 | 0.00 | 6,667.70 | 0.00 |
| June, 2019 | 2,42,574.00 | 0.00 | 0.00 | 3,82,917.00 | 0.00 |
| July, 2019 | 24,850.00 | 0.00 | 0.00 | 3,28,509.70 | 0.00 |
| August, 2019 | 2,966.00 | 0.00 | 0.00 | 2,12,505.32 | 0.00 |
| September, 2019 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,48,200.00 | 0.00 | 0.00 | 1,69,967.70 | 0.00 |
| November, 2019 | 1,94,816.00 | 0.00 | 0.00 | 1,91,489.00 | 0.00 |
| December, 2019 | 17,025.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2020 | 8,04,395.00 | 0.00 | 0.00 | 6,62,111.70 | 0.00 |
| February, 2020 | 57,295.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| March, 2020 | 14,92,842.00 | 0.00 | 0.00 | 9,34,418.00 | 0.00 |
| Total | 36,88,148.00 | 0.00 | 0.00 | 32,38,716.12 | 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 |