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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:-KHEMDA |
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| Opening Balance | 8,77,622.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,100.00 | 0.00 | 0.00 | 1,28,667.70 | 0.00 |
| May, 2019 | 4,15,144.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| June, 2019 | 44,333.00 | 0.00 | 0.00 | 2,35,815.70 | 0.00 |
| July, 2019 | 48,650.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| August, 2019 | 1,09,912.00 | 0.00 | 0.00 | 1,70,092.00 | 0.00 |
| September, 2019 | 73,157.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| October, 2019 | 1,09,700.00 | 0.00 | 0.00 | 1,26,567.70 | 0.00 |
| November, 2019 | 22,564.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| December, 2019 | 4,94,921.90 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2020 | 63,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 33,282.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| March, 2020 | 5,20,746.00 | 0.00 | 0.00 | 1,14,687.75 | 0.00 |
| Total | 20,62,709.90 | 0.00 | 0.00 | 10,62,216.25 | 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 |