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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:-BAGHMUDA |
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| Opening Balance | 48,312.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,57,488.00 | 0.00 | 0.00 | 1,19,453.00 | 0.00 |
| June, 2019 | 1,71,998.00 | 0.00 | 0.00 | 2,37,050.00 | 0.00 |
| July, 2019 | 30,450.00 | 0.00 | 0.00 | 2,07,850.00 | 0.00 |
| August, 2019 | 31,286.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 41,160.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| October, 2019 | 94,000.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| November, 2019 | 119.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| December, 2019 | 4,04,226.00 | 0.00 | 0.00 | 67,739.70 | 0.00 |
| Januaury, 2020 | 2,58,331.00 | 0.00 | 0.00 | 4,12,900.00 | 0.00 |
| February, 2020 | 134.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| March, 2020 | 7,31,389.30 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 21,91,281.30 | 0.00 | 0.00 | 13,99,678.10 | 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 |