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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:-MUNGASER |
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| Opening Balance | 1,19,740.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,850.00 | 0.00 | 0.00 | 73,467.70 | 0.00 |
| May, 2019 | 4,55,162.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| June, 2019 | 2,51,937.00 | 0.00 | 0.00 | 2,48,550.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 2,63,467.70 | 0.00 |
| August, 2019 | 2,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 46,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,42,515.00 | 0.00 | 0.00 | 5,09,367.70 | 0.00 |
| December, 2019 | 2,48,527.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2020 | 3,54,391.00 | 0.00 | 0.00 | 5,20,250.00 | 0.00 |
| February, 2020 | 938.00 | 0.00 | 0.00 | 1,11,762.39 | 0.00 |
| March, 2020 | 10,64,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,511.00 | 0.00 | 0.00 | 18,45,115.49 | 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 |