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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:-BODRA |
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| Opening Balance | 5,05,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,896.00 | 0.00 | 0.00 | 1,66,095.70 | 0.00 |
| May, 2019 | 3,52,975.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| June, 2019 | 19,235.00 | 0.00 | 0.00 | 95,968.00 | 0.00 |
| July, 2019 | 24,737.00 | 0.00 | 0.00 | 1,55,723.00 | 0.00 |
| August, 2019 | 1,67,850.00 | 0.00 | 0.00 | 1,15,488.00 | 0.00 |
| September, 2019 | 16,300.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
| October, 2019 | 36,286.00 | 0.00 | 0.00 | 1,29,698.00 | 0.00 |
| November, 2019 | 29,336.00 | 0.00 | 0.00 | 63,000.00 | 22,400.00 |
| December, 2019 | 8,21,675.00 | 0.00 | 0.00 | 4,50,515.00 | 0.00 |
| Januaury, 2020 | 1,09,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,11,126.00 | 0.00 | 0.00 | 3,10,743.00 | 0.00 |
| March, 2020 | 4,64,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,74,458.00 | 0.00 | 0.00 | 16,05,278.70 | 22,400.00 |
| 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 |