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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:-BHORING |
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| Opening Balance | 6,31,334.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,439.00 | 0.00 | 0.00 | 1,77,037.00 | 0.00 |
| May, 2019 | 14,39,404.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| June, 2019 | 2,79,566.00 | 0.00 | 0.00 | 4,64,075.00 | 0.00 |
| July, 2019 | 1,41,392.00 | 0.00 | 0.00 | 11,42,657.00 | 0.00 |
| August, 2019 | 86,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,711.00 | 0.00 | 0.00 | 4,92,650.00 | 0.00 |
| October, 2019 | 75,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| December, 2019 | 17,25,026.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,56,641.00 | 0.00 |
| February, 2020 | 19,36,011.00 | 0.00 | 0.00 | 17,61,834.00 | 0.00 |
| March, 2020 | 17,11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,27,519.00 | 0.00 | 0.00 | 52,69,894.00 | 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 |