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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:-ANWARPUR |
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| Opening Balance | 6,83,404.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,400.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| May, 2019 | 3,42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 71,404.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| July, 2019 | 5,600.00 | 0.00 | 0.00 | 5,22,848.65 | 0.00 |
| August, 2019 | 7,868.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
| September, 2019 | 9,886.00 | 0.00 | 0.00 | 3,74,105.06 | 0.00 |
| October, 2019 | 77,000.00 | 0.00 | 0.00 | 73,917.70 | 0.00 |
| November, 2019 | 21,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,41,888.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| Januaury, 2020 | 66.00 | 0.00 | 0.00 | 7,977.70 | 0.00 |
| February, 2020 | 17,283.00 | 0.00 | 0.00 | 2,80,000.00 | 60,000.00 |
| March, 2020 | 4,31,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,018.00 | 0.00 | 0.00 | 14,90,591.81 | 60,000.00 |
| 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 |