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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:-KHAMARIA |
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| Opening Balance | 70,951.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,300.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| May, 2019 | 5,67,105.00 | 0.00 | 0.00 | 91,588.50 | 0.00 |
| June, 2019 | 98,335.00 | 0.00 | 0.00 | 1,52,735.40 | 0.00 |
| July, 2019 | 36,750.00 | 0.00 | 0.00 | 2,92,782.14 | 0.00 |
| August, 2019 | 2,42,588.00 | 0.00 | 0.00 | 2,56,017.70 | 0.00 |
| September, 2019 | 29,543.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2019 | 98,800.00 | 0.00 | 0.00 | 70,817.70 | 0.00 |
| November, 2019 | 93,374.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| December, 2019 | 1,10,062.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
| Januaury, 2020 | 9,75,133.60 | 0.00 | 0.00 | 6,00,207.70 | 0.00 |
| February, 2020 | 214.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 7,58,881.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,81,085.90 | 0.00 | 0.00 | 18,74,053.14 | 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 |