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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:-TONGOPANIKALA |
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| Opening Balance | 10,81,711.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,400.00 | 0.00 | 0.00 | 1,48,085.40 | 0.00 |
| May, 2019 | 5,29,619.00 | 0.00 | 0.00 | 4,38,728.10 | 0.00 |
| June, 2019 | 31,370.56 | 0.00 | 0.00 | 2,88,682.56 | 0.00 |
| July, 2019 | 78,128.00 | 0.00 | 0.00 | 2,60,653.10 | 0.00 |
| August, 2019 | 18,241.00 | 0.00 | 0.00 | 4,27,961.16 | 0.00 |
| September, 2019 | 1,71,341.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| October, 2019 | 89,600.00 | 0.00 | 0.00 | 2,66,453.10 | 0.00 |
| November, 2019 | 44,783.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| December, 2019 | 6,28,603.30 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 56,000.00 | 0.00 | 0.00 | 56,035.40 | 0.00 |
| February, 2020 | 16,473.60 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| March, 2020 | 6,63,848.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 24,48,407.46 | 0.00 | 0.00 | 21,17,428.82 | 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 |