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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:-POTTIYA |
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| Opening Balance | 17,97,251.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,398.00 | 0.00 | 0.00 | 3,13,111.70 | 0.00 |
| May, 2019 | 6,72,780.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| June, 2019 | 2,02,470.00 | 0.00 | 0.00 | 4,23,614.00 | 0.00 |
| July, 2019 | 18,900.00 | 0.00 | 0.00 | 1,50,117.70 | 0.00 |
| August, 2019 | 21,918.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 24,226.00 | 0.00 | 0.00 | 12,29,000.00 | 0.00 |
| October, 2019 | 78,500.00 | 0.00 | 0.00 | 1,22,416.70 | 0.00 |
| November, 2019 | 41,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,49,336.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2020 | 20,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 14,176.00 | 0.00 | 0.00 | 8,57,900.00 | 0.00 |
| March, 2020 | 6,37,427.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 29,33,214.00 | 0.00 | 0.00 | 32,79,577.80 | 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 |