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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:-KACHHARDIH |
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| Opening Balance | 1,49,680.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,119.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2019 | 6,97,600.00 | 0.00 | 0.00 | 6,40,274.00 | 0.00 |
| June, 2019 | 2,74,615.00 | 0.00 | 0.00 | 3,87,892.00 | 0.00 |
| July, 2019 | 1,79,718.00 | 0.00 | 0.00 | 1,27,899.00 | 0.00 |
| August, 2019 | 2,26,249.00 | 0.00 | 0.00 | 1,60,077.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,54,030.00 | 0.00 | 0.00 | 6,78,438.00 | 0.00 |
| Januaury, 2020 | 3,95,969.00 | 0.00 | 0.00 | 4,65,079.17 | 0.00 |
| February, 2020 | 10,91,131.00 | 0.00 | 0.00 | 11,77,622.17 | 0.00 |
| March, 2020 | 8,92,327.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| Total | 45,64,779.00 | 0.00 | 0.00 | 38,88,481.34 | 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 |