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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:-KAMROUDE |
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| Opening Balance | 14,95,952.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,600.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| May, 2019 | 4,53,771.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| June, 2019 | 30,639.00 | 0.00 | 0.00 | 2,18,974.70 | 0.00 |
| July, 2019 | 14,700.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2019 | 11,137.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 7,16,034.00 | 0.00 | 0.00 | 8,25,025.70 | 0.00 |
| October, 2019 | 1,11,840.00 | 0.00 | 0.00 | 1,96,520.80 | 0.00 |
| November, 2019 | 35,713.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 5,85,990.00 | 0.00 | 0.00 | 4,78,428.80 | 0.00 |
| Januaury, 2020 | 20,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 9,932.00 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
| March, 2020 | 5,72,448.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,504.30 | 0.00 | 0.00 | 24,41,785.40 | 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 |