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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:-KOSMARRA |
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| Opening Balance | 24,20,400.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,050.00 | 0.00 | 0.00 | 1,27,135.70 | 0.00 |
| May, 2019 | 5,80,314.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| June, 2019 | 39,396.00 | 0.00 | 0.00 | 2,56,917.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,517.70 | 0.00 |
| August, 2019 | 7,82,590.00 | 0.00 | 0.00 | 8,63,927.00 | 0.00 |
| September, 2019 | 1,19,264.00 | 0.00 | 0.00 | 1,12,668.00 | 0.00 |
| October, 2019 | 2,04,800.00 | 0.00 | 0.00 | 2,32,217.70 | 0.00 |
| November, 2019 | 22,899.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,03,092.30 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| February, 2020 | 13,71,436.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,91,078.00 | 0.00 |
| Total | 37,02,841.60 | 0.00 | 0.00 | 24,87,379.50 | 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 |