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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:-MAHASAMUND,Village Panchayat & Equivalent:-ACHANAKPUR |
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| Opening Balance | 7,42,678.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,582.00 | 0.00 | 0.00 | 2,27,312.00 | 0.00 |
| May, 2019 | 5,86,433.00 | 0.00 | 0.00 | 1,65,110.00 | 0.00 |
| June, 2019 | 31,039.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| July, 2019 | 22,020.00 | 0.00 | 0.00 | 5,91,676.00 | 0.00 |
| August, 2019 | 52,038.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| September, 2019 | 25,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,523.00 | 0.00 | 0.00 | 78,586.00 | 0.00 |
| November, 2019 | 36,533.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| December, 2019 | 5,92,866.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 5,57,561.00 | 0.00 | 0.00 | 59,139.00 | 0.00 |
| February, 2020 | 9,21,954.00 | 0.00 | 0.00 | 17,66,113.00 | 0.00 |
| March, 2020 | 3,90,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Total | 34,16,074.00 | 0.00 | 0.00 | 31,78,486.00 | 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 |