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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:-MONGARAPALI(RE) |
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| Opening Balance | 3,03,101.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,493.00 | 0.00 | 0.00 | 3,61,777.70 | 0.00 |
| May, 2019 | 7,65,769.00 | 0.00 | 0.00 | 6,07,900.00 | 0.00 |
| June, 2019 | 82,071.00 | 0.00 | 0.00 | 1,06,327.70 | 0.00 |
| July, 2019 | 88,100.00 | 0.00 | 0.00 | 1,41,935.40 | 0.00 |
| August, 2019 | 48,363.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| September, 2019 | 60,832.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| October, 2019 | 1,83,250.00 | 0.00 | 0.00 | 2,22,917.70 | 0.00 |
| November, 2019 | 61,321.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| December, 2019 | 7,18,474.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 4,43,850.00 | 0.00 | 0.00 | 10,62,917.70 | 0.00 |
| February, 2020 | 3,86,600.00 | 0.00 | 0.00 | 4,09,640.00 | 0.00 |
| March, 2020 | 7,31,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,62,245.00 | 0.00 | 0.00 | 31,15,436.20 | 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 |