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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:-TEKKA |
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| Opening Balance | 1,13,423.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,000.00 | 0.00 | 0.00 | 47,267.70 | 0.00 |
| May, 2019 | 4,18,696.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
| June, 2019 | 33,937.00 | 0.00 | 0.00 | 59,517.70 | 0.00 |
| July, 2019 | 1,98,900.00 | 0.00 | 0.00 | 2,63,417.70 | 0.00 |
| August, 2019 | 3,400.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,82,260.00 | 0.00 |
| October, 2019 | 50,400.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2019 | 1,28,356.00 | 0.00 | 0.00 | 1,73,635.40 | 0.00 |
| December, 2019 | 5,57,006.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 1,18,900.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| February, 2020 | 10,66,314.00 | 0.00 | 0.00 | 8,21,825.00 | 0.00 |
| March, 2020 | 7,01,088.30 | 0.00 | 0.00 | 11,10,600.00 | 0.00 |
| Total | 33,18,997.30 | 0.00 | 0.00 | 29,95,936.90 | 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 |