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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:-TUSDA |
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| Opening Balance | 24,540.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,450.00 | 0.00 | 0.00 | 30,117.70 | 0.00 |
| May, 2019 | 7,01,145.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2019 | 2,06,659.00 | 0.00 | 0.00 | 1,36,167.70 | 0.00 |
| July, 2019 | 1,90,522.00 | 0.00 | 0.00 | 5,20,327.14 | 0.00 |
| August, 2019 | 2,509.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2019 | 25,462.00 | 0.00 | 0.00 | 51,467.70 | 0.00 |
| October, 2019 | 82,150.00 | 0.00 | 0.00 | 1,24,167.70 | 0.00 |
| November, 2019 | 84,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,62,669.00 | 0.00 | 0.00 | 96,867.70 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 2,03,914.10 | 0.00 |
| February, 2020 | 2,03,429.30 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 5,53,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,03,012.30 | 0.00 | 0.00 | 16,70,529.74 | 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 |