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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:-BHATGAON |
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| Opening Balance | 11,19,845.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,86,930.00 | 0.00 | 0.00 | 6,22,880.00 | 0.00 |
| May, 2019 | 4,19,235.00 | 0.00 | 0.00 | 2,63,616.00 | 0.00 |
| June, 2019 | 21,956.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| July, 2019 | 32,285.00 | 0.00 | 0.00 | 1,43,790.00 | 0.00 |
| August, 2019 | 2,41,253.00 | 0.00 | 0.00 | 4,22,388.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,96,433.00 | 0.00 | 0.00 | 5,95,017.00 | 0.00 |
| November, 2019 | 1,55,207.00 | 0.00 | 0.00 | 1,78,920.00 | 0.00 |
| December, 2019 | 5,57,472.00 | 0.00 | 0.00 | 6,23,411.00 | 0.00 |
| Januaury, 2020 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,135.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2020 | 4,23,748.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 32,45,845.00 | 0.00 | 0.00 | 29,84,672.00 | 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 |