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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:-BANSKUDA |
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| Opening Balance | 3,80,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,367.00 | 0.00 | 0.00 | 2,67,190.00 | 0.00 |
| May, 2019 | 5,07,751.00 | 0.00 | 0.00 | 72,945.00 | 0.00 |
| June, 2019 | 31,367.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| July, 2019 | 2,18,886.00 | 0.00 | 0.00 | 4,22,300.00 | 0.00 |
| August, 2019 | 32,900.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 33,000.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| October, 2019 | 50,375.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 92,486.00 | 0.00 | 0.00 | 1,95,724.00 | 0.00 |
| December, 2019 | 6,98,624.00 | 0.00 | 0.00 | 3,59,500.00 | 78,680.00 |
| Januaury, 2020 | 3,60,000.00 | 0.00 | 0.00 | 4,35,050.00 | 0.00 |
| February, 2020 | 8,68,100.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| March, 2020 | 6,55,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,34,238.00 | 0.00 | 0.00 | 28,84,099.00 | 78,680.00 |
| 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 |