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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:-JAMLI |
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| Opening Balance | 8,11,668.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,400.00 | 0.00 | 0.00 | 56,047.70 | 0.00 |
| May, 2019 | 3,80,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,79,655.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| July, 2019 | 45,450.00 | 0.00 | 0.00 | 3,15,217.70 | 0.00 |
| August, 2019 | 6,529.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2019 | 746.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 74,200.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
| November, 2019 | 24,818.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2019 | 5,02,901.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,070.00 | 0.00 |
| March, 2020 | 4,69,168.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| Total | 17,41,260.00 | 0.00 | 0.00 | 9,93,183.40 | 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 |