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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:-BHOTHA |
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| Opening Balance | 12,79,611.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,800.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| May, 2019 | 5,03,101.00 | 0.00 | 0.00 | 6,09,407.70 | 0.00 |
| June, 2019 | 24,850.00 | 0.00 | 0.00 | 3,23,917.70 | 0.00 |
| July, 2019 | 22,750.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| August, 2019 | 8,089.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
| October, 2019 | 2,42,800.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| November, 2019 | 26,040.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2019 | 7,37,052.60 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| Januaury, 2020 | 50,050.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| March, 2020 | 6,02,622.30 | 0.00 | 0.00 | 1,687.00 | 0.00 |
| Total | 22,90,154.90 | 0.00 | 0.00 | 24,14,834.10 | 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 |