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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:-KHAIRATKALA |
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| Opening Balance | 4,85,959.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,400.00 | 0.00 | 0.00 | 37,417.70 | 0.00 |
| May, 2019 | 3,97,686.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| June, 2019 | 38,932.00 | 0.00 | 0.00 | 43,717.70 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 98,817.70 | 0.00 |
| August, 2019 | 3,14,848.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| September, 2019 | 20,373.00 | 0.00 | 0.00 | 1,38,017.70 | 0.00 |
| October, 2019 | 66,100.00 | 0.00 | 0.00 | 2,63,717.70 | 0.00 |
| November, 2019 | 22,724.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| December, 2019 | 5,32,307.30 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2020 | 39,400.00 | 0.00 | 0.00 | 38,617.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,39,880.00 | 0.00 |
| March, 2020 | 12,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,175.30 | 0.00 | 0.00 | 14,28,836.20 | 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 |