|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-KANEKERA |
|||||
| Opening Balance | 4,18,746.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,356.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| May, 2019 | 6,43,329.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| June, 2019 | 25,812.00 | 0.00 | 0.00 | 2,24,614.00 | 0.00 |
| July, 2019 | 4,703.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,316.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,97,523.00 | 0.00 | 0.00 | 4,31,925.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2020 | 99,699.00 | 0.00 | 0.00 | 81,636.83 | 0.00 |
| March, 2020 | 2,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,93,888.00 | 0.00 | 0.00 | 13,66,161.83 | 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 |