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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:-MOHANDI |
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| Opening Balance | 7,40,131.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,150.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| May, 2019 | 4,94,579.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| June, 2019 | 2,88,283.00 | 0.00 | 0.00 | 4,10,080.00 | 0.00 |
| July, 2019 | 15,750.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| August, 2019 | 2,144.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 21,352.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,04,950.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| November, 2019 | 53,841.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| December, 2019 | 7,32,089.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| March, 2020 | 6,91,953.00 | 0.00 | 0.00 | 2,59,666.00 | 0.00 |
| Total | 24,57,091.00 | 0.00 | 0.00 | 18,34,346.00 | 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 |