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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:-MAMABHANCHA |
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| Opening Balance | 5,74,116.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,250.00 | 0.00 | 0.00 | 1,42,647.70 | 0.00 |
| May, 2019 | 5,35,825.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| June, 2019 | 1,22,929.00 | 0.00 | 0.00 | 2,59,380.00 | 0.00 |
| July, 2019 | 1,71,350.00 | 0.00 | 0.00 | 91,741.70 | 0.00 |
| August, 2019 | 2,24,533.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| September, 2019 | 25,130.00 | 0.00 | 0.00 | 4,16,553.16 | 0.00 |
| October, 2019 | 3,35,117.00 | 0.00 | 0.00 | 4,40,850.88 | 0.00 |
| November, 2019 | 30,277.00 | 0.00 | 0.00 | 3,14,364.16 | 0.00 |
| December, 2019 | 7,00,996.00 | 0.00 | 0.00 | 1,46,335.40 | 0.00 |
| Januaury, 2020 | 44,750.00 | 0.00 | 0.00 | 44,417.70 | 0.00 |
| February, 2020 | 3,829.80 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,986.80 | 0.00 | 0.00 | 20,59,970.70 | 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 |