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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:-HADABANDH |
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| Opening Balance | 4,42,773.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,600.00 | 0.00 | 0.00 | 1,88,467.70 | 0.00 |
| May, 2019 | 4,52,040.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
| June, 2019 | 88,383.00 | 0.00 | 0.00 | 2,60,840.00 | 0.00 |
| July, 2019 | 11,550.00 | 0.00 | 0.00 | 1,57,927.70 | 0.00 |
| August, 2019 | 3,20,936.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2019 | 15,807.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| October, 2019 | 65,800.00 | 0.00 | 0.00 | 2,06,117.70 | 0.00 |
| November, 2019 | 21,281.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| December, 2019 | 4,38,507.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,78,256.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Total | 19,26,160.00 | 0.00 | 0.00 | 13,93,200.80 | 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 |