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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:-TEDHINARRA |
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| Opening Balance | 7,46,588.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,528.00 | 0.00 | 0.00 | 2,61,385.40 | 0.00 |
| May, 2019 | 4,02,377.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| June, 2019 | 78,660.00 | 0.00 | 0.00 | 64,517.70 | 0.00 |
| July, 2019 | 3,68,750.00 | 0.00 | 0.00 | 4,30,481.40 | 0.00 |
| August, 2019 | 56,517.00 | 0.00 | 0.00 | 2,64,103.00 | 0.00 |
| September, 2019 | 2,04,967.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| October, 2019 | 2,40,319.00 | 0.00 | 0.00 | 2,57,714.40 | 0.00 |
| November, 2019 | 21,948.00 | 0.00 | 0.00 | 79,314.00 | 0.00 |
| December, 2019 | 4,94,733.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,12,945.00 | 0.00 | 0.00 | 3,22,631.70 | 0.00 |
| February, 2020 | 11,521.30 | 0.00 | 0.00 | 58,359.00 | 0.00 |
| March, 2020 | 5,66,249.30 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| Total | 27,46,515.20 | 0.00 | 0.00 | 19,03,886.60 | 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 |