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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:-CHUIHA |
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| Opening Balance | 4,35,890.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,800.00 | 0.00 | 0.00 | 1,60,035.40 | 0.00 |
| May, 2019 | 6,27,280.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| June, 2019 | 4,72,208.00 | 0.00 | 0.00 | 10,65,194.70 | 0.00 |
| July, 2019 | 1,43,900.00 | 0.00 | 0.00 | 2,20,217.70 | 0.00 |
| August, 2019 | 2,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,273.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 1,49,800.00 | 0.00 | 0.00 | 1,63,017.70 | 0.00 |
| November, 2019 | 4,04,155.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| December, 2019 | 7,28,770.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,93,137.00 | 0.00 | 0.00 | 2,93,417.70 | 0.00 |
| March, 2020 | 7,39,282.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,14,884.30 | 0.00 | 0.00 | 24,15,500.90 | 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 |