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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:-LAMKENI |
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| Opening Balance | 7,43,094.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,468.84 | 0.00 | 0.00 | 5,70,155.70 | 0.00 |
| May, 2019 | 8,96,281.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| June, 2019 | 1,77,440.00 | 0.00 | 0.00 | 3,86,715.00 | 0.00 |
| July, 2019 | 4,01,500.00 | 0.00 | 0.00 | 5,80,776.50 | 0.00 |
| August, 2019 | 2,53,012.00 | 0.00 | 0.00 | 3,40,820.00 | 0.00 |
| September, 2019 | 1,63,091.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2019 | 1,10,250.00 | 0.00 | 0.00 | 2,58,124.20 | 0.00 |
| November, 2019 | 37,492.00 | 0.00 | 0.00 | 1,68,456.52 | 0.00 |
| December, 2019 | 8,51,110.00 | 0.00 | 0.00 | 32,654.00 | 0.00 |
| Januaury, 2020 | 3,85,689.00 | 0.00 | 0.00 | 3,94,667.70 | 0.00 |
| February, 2020 | 50,394.00 | 0.00 | 0.00 | 2,67,877.00 | 0.00 |
| March, 2020 | 8,92,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,20,640.84 | 0.00 | 0.00 | 34,13,846.62 | 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 |