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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:-HATHIBAHARA |
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| Opening Balance | 7,06,551.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,250.00 | 0.00 | 0.00 | 19,587.70 | 0.00 |
| May, 2019 | 9,63,518.00 | 0.00 | 0.00 | 2,48,852.00 | 0.00 |
| June, 2019 | 29,522.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| July, 2019 | 21,350.00 | 0.00 | 0.00 | 88,827.20 | 0.00 |
| August, 2019 | 10,244.00 | 0.00 | 0.00 | 1,72,217.70 | 0.00 |
| September, 2019 | 1,59,368.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,747.70 | 0.00 |
| November, 2019 | 28,773.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| December, 2019 | 6,41,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 516.00 | 0.00 | 0.00 | 5,29,832.00 | 1,07,300.00 |
| March, 2020 | 4,18,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,31,696.00 | 0.00 | 0.00 | 15,85,672.00 | 1,07,300.00 |
| 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 |