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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:-DWARTARAKALA |
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| Opening Balance | 19,33,641.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,601.00 | 0.00 | 0.00 | 1,02,244.50 | 0.00 |
| May, 2019 | 4,68,561.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| June, 2019 | 50,112.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| July, 2019 | 53,900.00 | 0.00 | 0.00 | 89,867.70 | 0.00 |
| August, 2019 | 10,274.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2019 | 33,326.00 | 0.00 | 0.00 | 3,21,679.50 | 0.00 |
| October, 2019 | 97,750.00 | 0.00 | 0.00 | 3,81,906.70 | 0.00 |
| November, 2019 | 33,074.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| December, 2019 | 5,59,851.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| Januaury, 2020 | 16,100.00 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| February, 2020 | 7,658.00 | 0.00 | 0.00 | 5,96,814.00 | 0.00 |
| March, 2020 | 17,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,274.00 | 0.00 | 0.00 | 17,54,667.80 | 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 |