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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:-GABOUD |
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| Opening Balance | 8,77,326.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,700.00 | 0.00 | 0.00 | 5,33,315.70 | 0.00 |
| May, 2019 | 4,77,650.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| June, 2019 | 89,319.00 | 0.00 | 0.00 | 84,442.70 | 0.00 |
| July, 2019 | 56,700.00 | 0.00 | 0.00 | 2,64,795.96 | 0.00 |
| August, 2019 | 12,59,200.60 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| October, 2019 | 3,70,652.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| November, 2019 | 55,899.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2019 | 5,55,898.34 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| March, 2020 | 6,51,836.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,50,855.24 | 0.00 | 0.00 | 15,35,754.36 | 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 |