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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:-GARHSIVNI |
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| Opening Balance | 7,51,849.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,311.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| May, 2019 | 14,19,498.00 | 0.00 | 0.00 | 3,00,790.00 | 0.00 |
| June, 2019 | 2,20,698.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| July, 2019 | 13,25,632.00 | 0.00 | 0.00 | 15,32,873.00 | 0.00 |
| August, 2019 | 1,54,844.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| September, 2019 | 71,375.00 | 0.00 | 0.00 | 4,80,347.70 | 0.00 |
| October, 2019 | 5,13,890.00 | 0.00 | 0.00 | 10,13,215.00 | 0.00 |
| November, 2019 | 2,60,439.00 | 0.00 | 0.00 | 4,27,560.00 | 0.00 |
| December, 2019 | 10,81,423.97 | 0.00 | 0.00 | 57,722.00 | 0.00 |
| Januaury, 2020 | 10,30,693.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2020 | 54,587.00 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| March, 2020 | 10,45,828.00 | 0.00 | 0.00 | 43,327.70 | 0.00 |
| Total | 73,28,218.97 | 0.00 | 0.00 | 46,52,675.40 | 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 |