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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:-SIONIKALA |
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| Opening Balance | 3,88,589.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,400.00 | 0.00 | 0.00 | 1,83,358.34 | 0.00 |
| May, 2019 | 6,60,375.00 | 0.00 | 0.00 | 42,713.00 | 0.00 |
| June, 2019 | 53,971.00 | 0.00 | 0.00 | 2,98,690.00 | 0.00 |
| July, 2019 | 1,36,400.00 | 0.00 | 0.00 | 3,77,780.70 | 0.00 |
| August, 2019 | 3,996.00 | 0.00 | 0.00 | 1,94,336.00 | 0.00 |
| September, 2019 | 1,33,423.00 | 0.00 | 0.00 | 1,56,573.00 | 0.00 |
| October, 2019 | 66,300.00 | 0.00 | 0.00 | 1,32,417.70 | 0.00 |
| November, 2019 | 36,849.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| December, 2019 | 9,07,339.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Januaury, 2020 | 34,450.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| February, 2020 | 97,596.00 | 0.00 | 0.00 | 6,60,596.00 | 0.00 |
| March, 2020 | 25,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,86,145.00 | 0.00 | 0.00 | 21,72,964.74 | 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 |