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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:-DUMARPALI |
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| Opening Balance | 8,72,911.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,542.00 | 0.00 | 0.00 | 3,74,440.00 | 0.00 |
| May, 2019 | 5,24,578.00 | 0.00 | 0.00 | 1,73,908.00 | 0.00 |
| June, 2019 | 27,324.00 | 0.00 | 0.00 | 4,62,900.00 | 0.00 |
| July, 2019 | 4,77,667.00 | 0.00 | 0.00 | 3,38,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 95,226.00 | 0.00 | 0.00 | 1,07,449.00 | 0.00 |
| November, 2019 | 27,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,22,922.00 | 0.00 | 0.00 | 8,63,887.00 | 0.00 |
| Januaury, 2020 | 41,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,763.00 | 0.00 | 0.00 | 95,562.00 | 0.00 |
| March, 2020 | 6,27,365.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| Total | 29,12,775.00 | 0.00 | 0.00 | 24,17,019.00 | 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 |