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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:-JUNWANIKALA |
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| Opening Balance | 3,83,817.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,200.00 | 0.00 | 0.00 | 1,52,598.00 | 0.00 |
| May, 2019 | 3,84,919.00 | 0.00 | 0.00 | 8,817.70 | 0.00 |
| June, 2019 | 1,72,516.00 | 0.00 | 0.00 | 2,28,326.70 | 0.00 |
| July, 2019 | 7,350.00 | 0.00 | 0.00 | 69,417.70 | 0.00 |
| August, 2019 | 3,674.00 | 0.00 | 0.00 | 1,07,609.00 | 0.00 |
| September, 2019 | 1,355.00 | 0.00 | 0.00 | 60,720.67 | 0.00 |
| October, 2019 | 88,900.00 | 0.00 | 0.00 | 1,08,517.70 | 0.00 |
| November, 2019 | 22,148.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| December, 2019 | 4,53,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,40,866.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,16,241.60 | 0.00 | 0.00 | 2,20,180.00 | 0.00 |
| Total | 18,24,237.60 | 0.00 | 0.00 | 11,16,637.47 | 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 |