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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:-KOMA |
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| Opening Balance | 2,23,296.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,350.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| May, 2019 | 5,52,446.00 | 0.00 | 0.00 | 1,41,472.00 | 0.00 |
| June, 2019 | 44,970.00 | 0.00 | 0.00 | 33,667.70 | 0.00 |
| July, 2019 | 54,942.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| August, 2019 | 4,430.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2019 | 81,689.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| October, 2019 | 79,600.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| November, 2019 | 29,911.30 | 0.00 | 0.00 | 1,28,650.00 | 0.00 |
| December, 2019 | 7,14,854.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| Januaury, 2020 | 47,600.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| February, 2020 | 9,258.60 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| March, 2020 | 6,11,147.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| Total | 23,43,197.90 | 0.00 | 0.00 | 11,57,399.70 | 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 |