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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:-KURRUBHATTA |
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| Opening Balance | 83,841.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,600.00 | 0.00 | 0.00 | 62,367.70 | 0.00 |
| May, 2019 | 5,92,225.00 | 0.00 | 0.00 | 2,88,347.20 | 0.00 |
| June, 2019 | 1,90,873.00 | 0.00 | 0.00 | 4,35,617.70 | 0.00 |
| July, 2019 | 1,07,150.00 | 0.00 | 0.00 | 1,75,999.42 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,053.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| October, 2019 | 1,42,400.00 | 0.00 | 0.00 | 1,13,717.70 | 0.00 |
| November, 2019 | 29,794.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| December, 2019 | 7,53,710.72 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 2,54,800.00 | 0.00 | 0.00 | 9,11,452.70 | 0.00 |
| February, 2020 | 3,12,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,81,999.30 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 32,07,802.02 | 0.00 | 0.00 | 21,28,852.42 | 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 |