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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:-SUNSUNIYA |
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| Opening Balance | 6,28,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,477.80 | 0.00 | 0.00 | 79,483.50 | 0.00 |
| May, 2019 | 4,10,882.00 | 0.00 | 0.00 | 84,739.00 | 0.00 |
| June, 2019 | 37,628.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2019 | 17,150.00 | 0.00 | 0.00 | 3,29,606.70 | 0.00 |
| August, 2019 | 4,825.00 | 0.00 | 0.00 | 3,49,150.00 | 0.00 |
| September, 2019 | 24,302.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| October, 2019 | 85,300.00 | 0.00 | 0.00 | 63,064.70 | 0.00 |
| November, 2019 | 35,588.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| December, 2019 | 6,27,476.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| Januaury, 2020 | 23,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,58,957.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| Total | 19,14,927.80 | 0.00 | 0.00 | 12,27,065.60 | 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 |