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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:-MAHASAMUND,Village Panchayat & Equivalent:-BAMHANI |
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| Opening Balance | 28,02,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,800.00 | 0.00 | 0.00 | 95,161.00 | 0.00 |
| May, 2019 | 6,94,475.00 | 0.00 | 0.00 | 3,26,732.00 | 0.00 |
| June, 2019 | 31,838.00 | 0.00 | 0.00 | 65,504.00 | 0.00 |
| July, 2019 | 1,79,332.00 | 0.00 | 0.00 | 3,03,813.70 | 0.00 |
| August, 2019 | 1,81,640.00 | 0.00 | 0.00 | 1,18,840.00 | 0.00 |
| September, 2019 | 30,291.00 | 0.00 | 0.00 | 9,435.70 | 0.00 |
| October, 2019 | 60,504.00 | 0.00 | 0.00 | 3,23,757.00 | 0.00 |
| November, 2019 | 61,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,48,580.00 | 0.00 | 0.00 | 6,11,673.70 | 0.00 |
| Januaury, 2020 | 8,22,637.00 | 0.00 | 0.00 | 8,64,512.00 | 0.00 |
| February, 2020 | 18,791.00 | 0.00 | 0.00 | 5,22,184.00 | 0.00 |
| March, 2020 | 8,88,177.00 | 0.00 | 0.00 | 5,51,813.70 | 0.00 |
| Total | 39,72,086.00 | 0.00 | 0.00 | 37,93,426.80 | 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 |