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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:-BELPUKARI |
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| Opening Balance | 8,75,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,233.00 | 0.00 | 0.00 | 46,075.00 | 0.00 |
| May, 2019 | 8,25,490.00 | 0.00 | 0.00 | 3,69,494.00 | 0.00 |
| June, 2019 | 46,901.00 | 0.00 | 0.00 | 1,53,824.00 | 0.00 |
| July, 2019 | 1,46,871.00 | 0.00 | 0.00 | 2,54,605.00 | 0.00 |
| August, 2019 | 43,050.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| September, 2019 | 40,250.00 | 0.00 | 0.00 | 87,608.00 | 0.00 |
| October, 2019 | 28,800.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| November, 2019 | 3,18,531.00 | 0.00 | 0.00 | 3,62,267.00 | 0.00 |
| December, 2019 | 9,62,430.00 | 0.00 | 0.00 | 6,79,902.00 | 0.00 |
| Januaury, 2020 | 11,952.00 | 0.00 | 0.00 | 2,27,750.00 | 0.00 |
| February, 2020 | 20,902.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| March, 2020 | 13,10,017.00 | 0.00 | 0.00 | 4,36,299.00 | 0.00 |
| Total | 38,41,427.00 | 0.00 | 0.00 | 29,70,236.00 | 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 |