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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:-BAMBURDIH |
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| Opening Balance | 4,01,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,999.00 | 0.00 | 0.00 | 1,43,504.00 | 0.00 |
| May, 2019 | 2,94,894.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| June, 2019 | 12,753.00 | 0.00 | 0.00 | 77,542.00 | 0.00 |
| July, 2019 | 9,750.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| August, 2019 | 8,700.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| September, 2019 | 7,576.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 30,650.00 | 0.00 | 0.00 | 1,92,270.00 | 0.00 |
| November, 2019 | 18,935.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| December, 2019 | 4,02,771.00 | 0.00 | 0.00 | 2,91,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,923.00 | 0.00 | 0.00 | 1,50,350.00 | 10,000.00 |
| March, 2020 | 6,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,30,737.00 | 0.00 | 0.00 | 10,19,236.00 | 10,000.00 |
| 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 |