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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:-ACHHOLA |
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| Opening Balance | 13,04,569.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,666.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
| May, 2019 | 15,28,577.00 | 0.00 | 0.00 | 13,38,985.00 | 0.00 |
| June, 2019 | 5,20,908.00 | 0.00 | 0.00 | 4,84,850.00 | 0.00 |
| July, 2019 | 3,46,381.00 | 0.00 | 0.00 | 4,62,927.00 | 0.00 |
| August, 2019 | 72,400.00 | 0.00 | 0.00 | 49,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,54,852.00 | 0.00 | 0.00 | 5,60,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,106.00 | 0.00 |
| February, 2020 | 47,550.00 | 0.00 | 0.00 | 27,967.00 | 0.00 |
| March, 2020 | 12,66,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,09,388.00 | 0.00 | 0.00 | 31,49,749.00 | 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 |