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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:-TAMORA |
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| Opening Balance | 4,73,633.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,276.60 | 0.00 | 0.00 | 1,15,707.70 | 0.00 |
| May, 2019 | 5,77,875.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| June, 2019 | 2,89,534.00 | 0.00 | 0.00 | 1,38,867.70 | 0.00 |
| July, 2019 | 54,250.00 | 0.00 | 0.00 | 1,12,055.00 | 0.00 |
| August, 2019 | 3,214.00 | 0.00 | 0.00 | 3,04,197.70 | 0.00 |
| September, 2019 | 2,30,222.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
| October, 2019 | 1,31,850.00 | 0.00 | 0.00 | 3,96,390.14 | 0.00 |
| November, 2019 | 30,212.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,042.00 | 0.00 |
| Januaury, 2020 | 8,46,194.36 | 0.00 | 0.00 | 2,60,172.06 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,29,166.18 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 30,33,794.14 | 0.00 | 0.00 | 16,79,612.30 | 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 |