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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:-BIRKONI |
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| Opening Balance | 2,41,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,163.00 | 0.00 | 0.00 | 1,53,267.00 | 0.00 |
| May, 2019 | 16,74,953.00 | 0.00 | 0.00 | 17,27,933.00 | 0.00 |
| June, 2019 | 1,36,073.00 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| July, 2019 | 21,08,740.00 | 0.00 | 0.00 | 15,84,536.00 | 0.00 |
| August, 2019 | 78,750.00 | 0.00 | 0.00 | 6,09,446.00 | 0.00 |
| September, 2019 | 87,702.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
| October, 2019 | 2,21,900.00 | 0.00 | 0.00 | 2,36,507.00 | 0.00 |
| November, 2019 | 11,05,082.00 | 0.00 | 0.00 | 10,72,434.00 | 0.00 |
| December, 2019 | 24,12,952.00 | 0.00 | 0.00 | 15,68,408.00 | 0.00 |
| Januaury, 2020 | 3,423.00 | 0.00 | 0.00 | 8,18,050.00 | 0.00 |
| February, 2020 | 5,33,074.00 | 0.00 | 0.00 | 5,32,960.00 | 0.00 |
| March, 2020 | 23,32,393.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Total | 1,07,90,205.00 | 0.00 | 0.00 | 86,32,410.00 | 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 |