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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:-ACHHARIDIH |
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| Opening Balance | 2,35,364.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,285.00 | 0.00 | 0.00 | 1,87,360.00 | 0.00 |
| May, 2019 | 6,65,579.00 | 0.00 | 0.00 | 1,46,356.00 | 0.00 |
| June, 2019 | 41,780.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
| July, 2019 | 2,69,149.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| August, 2019 | 49,350.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| September, 2019 | 31,945.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
| October, 2019 | 60,677.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| November, 2019 | 47,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,78,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,776.00 | 0.00 | 0.00 | 14,472.86 | 0.00 |
| March, 2020 | 8,79,529.00 | 0.00 | 0.00 | 84,636.00 | 0.00 |
| Total | 30,72,927.00 | 0.00 | 0.00 | 11,08,456.86 | 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 |