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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(S) |
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| Opening Balance | 1,53,625.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,895.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| May, 2019 | 5,48,135.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| June, 2019 | 65,174.00 | 0.00 | 0.00 | 3,23,367.00 | 0.00 |
| July, 2019 | 9,450.00 | 0.00 | 0.00 | 2,08,661.20 | 0.00 |
| August, 2019 | 2,295.00 | 0.00 | 0.00 | 70,487.78 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,10,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,26,952.00 | 0.00 |
| March, 2020 | 12,27,410.00 | 0.00 | 0.00 | 6,63,385.40 | 0.00 |
| Total | 26,19,259.00 | 0.00 | 0.00 | 20,51,773.38 | 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 |