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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:-BELSONDA |
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| Opening Balance | 20,84,160.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,248.00 | 0.00 | 0.00 | 5,21,551.00 | 0.00 |
| May, 2019 | 10,64,234.00 | 0.00 | 0.00 | 9,29,603.00 | 0.00 |
| June, 2019 | 1,19,644.00 | 0.00 | 0.00 | 3,68,420.00 | 0.00 |
| July, 2019 | 57,506.00 | 0.00 | 0.00 | 3,20,630.40 | 0.00 |
| August, 2019 | 2,79,078.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| September, 2019 | 2,77,299.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| October, 2019 | 7,41,510.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| November, 2019 | 60,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,39,422.00 | 0.00 | 0.00 | 5,29,738.00 | 0.00 |
| Januaury, 2020 | 9,349.00 | 0.00 | 0.00 | 3,39,598.00 | 0.00 |
| February, 2020 | 17,63,957.00 | 0.00 | 0.00 | 38,17,286.80 | 0.00 |
| March, 2020 | 14,16,881.00 | 0.00 | 0.00 | 1,87,045.40 | 0.00 |
| Total | 75,83,047.00 | 0.00 | 0.00 | 72,38,752.60 | 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 |