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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:-NARTORI |
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| Opening Balance | 5,09,194.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,909.00 | 0.00 | 0.00 | 1,28,717.70 | 0.00 |
| May, 2019 | 3,03,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,51,380.00 | 0.00 | 0.00 | 1,24,467.70 | 0.00 |
| July, 2019 | 50,400.00 | 0.00 | 0.00 | 2,48,117.70 | 0.00 |
| August, 2019 | 2,04,606.00 | 0.00 | 0.00 | 3,51,268.68 | 0.00 |
| September, 2019 | 58,800.00 | 0.00 | 0.00 | 1,11,309.00 | 0.00 |
| October, 2019 | 1,06,900.00 | 0.00 | 0.00 | 1,21,517.70 | 0.00 |
| November, 2019 | 1,38,962.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| December, 2019 | 4,00,225.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| Januaury, 2020 | 1,82,200.00 | 0.00 | 0.00 | 1,80,817.70 | 0.00 |
| February, 2020 | 2,227.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| March, 2020 | 4,17,466.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,18,007.90 | 0.00 | 0.00 | 15,67,066.18 | 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 |