eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BAGBAHARA |
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Opening Balance | 9,08,13,450.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,67,53,208.61 | 0.00 | 0.00 | 12,13,315.60 | 0.00 |
May, 2019 | 47,83,132.00 | 0.00 | 0.00 | 75,77,028.00 | 0.00 |
June, 2019 | 79,94,102.00 | 0.00 | 0.00 | 1,07,03,720.00 | 0.00 |
July, 2019 | 68,44,269.00 | 0.00 | 0.00 | 25,52,062.20 | 0.00 |
August, 2019 | 7,49,398.00 | 0.00 | 0.00 | 41,63,040.00 | 0.00 |
September, 2019 | 95,85,958.00 | 0.00 | 0.00 | 1,33,80,470.10 | 0.00 |
October, 2019 | 1,01,94,905.00 | 0.00 | 0.00 | 1,08,53,495.70 | 0.00 |
November, 2019 | 39,10,166.00 | 0.00 | 0.00 | 14,92,236.41 | 0.00 |
December, 2019 | 58,73,277.00 | 0.00 | 0.00 | 45,96,554.75 | 0.00 |
Januaury, 2020 | 75,96,155.00 | 0.00 | 0.00 | 62,72,273.70 | 0.00 |
February, 2020 | 60,40,046.00 | 0.00 | 0.00 | 14,57,721.09 | 0.00 |
March, 2020 | 52,43,338.00 | 0.00 | 0.00 | 2,03,26,310.85 | 0.00 |
Total | 8,55,67,954.61 | 0.00 | 0.00 | 8,45,88,228.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |