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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:-BEMCHA |
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| Opening Balance | 32,19,382.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,89,187.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| May, 2019 | 15,59,093.00 | 0.00 | 0.00 | 5,43,214.00 | 0.00 |
| June, 2019 | 81,239.00 | 0.00 | 0.00 | 3,39,686.00 | 0.00 |
| July, 2019 | 2,06,756.00 | 0.00 | 0.00 | 6,66,689.00 | 0.00 |
| August, 2019 | 8,81,409.00 | 0.00 | 0.00 | 7,88,209.00 | 0.00 |
| September, 2019 | 83,145.00 | 0.00 | 0.00 | 4,92,572.00 | 0.00 |
| October, 2019 | 21,72,531.00 | 0.00 | 0.00 | 13,47,719.00 | 0.00 |
| November, 2019 | 4,89,711.00 | 0.00 | 0.00 | 27,89,227.00 | 76,432.00 |
| December, 2019 | 19,84,476.00 | 0.00 | 0.00 | 15,84,142.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,87,707.00 | 0.00 | 0.00 | 11,58,173.00 | 0.00 |
| March, 2020 | 20,55,067.72 | 0.00 | 0.00 | 1,83,249.00 | 0.00 |
| Total | 1,10,90,321.72 | 0.00 | 0.00 | 99,92,730.00 | 76,432.00 |
| 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 |