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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:-M.K.BAHARA |
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| Opening Balance | 6,73,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,950.00 | 0.00 | 0.00 | 1,01,523.60 | 0.00 |
| May, 2019 | 5,61,314.00 | 0.00 | 0.00 | 2,08,871.00 | 0.00 |
| June, 2019 | 5,65,156.00 | 0.00 | 0.00 | 4,91,464.40 | 0.00 |
| July, 2019 | 1,77,800.00 | 0.00 | 0.00 | 6,03,141.86 | 0.00 |
| August, 2019 | 1,931.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 36,670.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2019 | 1,61,450.00 | 0.00 | 0.00 | 1,80,017.70 | 0.00 |
| November, 2019 | 47,025.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 7,08,169.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Januaury, 2020 | 31,150.00 | 0.00 | 0.00 | 2,60,017.70 | 0.00 |
| February, 2020 | 3,10,458.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2020 | 7,15,282.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| Total | 33,64,355.00 | 0.00 | 0.00 | 26,32,536.26 | 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 |