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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:-KULIYA |
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| Opening Balance | 16,74,322.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,750.00 | 0.00 | 0.00 | 2,65,635.70 | 0.00 |
| May, 2019 | 6,60,447.00 | 0.00 | 0.00 | 4,15,130.00 | 0.00 |
| June, 2019 | 1,21,613.00 | 0.00 | 0.00 | 2,14,417.70 | 0.00 |
| July, 2019 | 1,87,300.00 | 0.00 | 0.00 | 2,26,067.70 | 0.00 |
| August, 2019 | 3,23,615.00 | 0.00 | 0.00 | 84,425.00 | 0.00 |
| September, 2019 | 40,377.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| October, 2019 | 1,33,400.00 | 0.00 | 0.00 | 6,35,217.70 | 0.00 |
| November, 2019 | 48,390.30 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| December, 2019 | 10,75,579.30 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| Januaury, 2020 | 5,07,460.00 | 0.00 | 0.00 | 3,63,917.70 | 0.00 |
| February, 2020 | 1,61,321.00 | 0.00 | 0.00 | 3,65,950.00 | 0.00 |
| March, 2020 | 3,16,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,060.60 | 0.00 | 0.00 | 30,67,951.50 | 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 |