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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:-JUNWANIKURUD |
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| Opening Balance | 7,03,527.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,650.00 | 0.00 | 0.00 | 19,715.70 | 0.00 |
| May, 2019 | 4,90,295.00 | 0.00 | 0.00 | 2,90,362.40 | 0.00 |
| June, 2019 | 38,742.00 | 0.00 | 0.00 | 1,13,716.70 | 0.00 |
| July, 2019 | 33,950.00 | 0.00 | 0.00 | 1,12,817.70 | 0.00 |
| August, 2019 | 4,037.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2019 | 30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,900.00 | 0.00 | 0.00 | 52,513.70 | 0.00 |
| November, 2019 | 58,396.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| December, 2019 | 7,61,823.60 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| Januaury, 2020 | 40,150.00 | 0.00 | 0.00 | 6,867.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,40,459.00 | 0.00 |
| March, 2020 | 6,87,003.30 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 22,39,856.90 | 0.00 | 0.00 | 12,21,252.90 | 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 |