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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:-KHATTI |
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| Opening Balance | 22,30,383.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,925.00 | 0.00 | 0.00 | 3,96,857.70 | 0.00 |
| May, 2019 | 9,24,111.00 | 0.00 | 0.00 | 2,52,798.00 | 0.00 |
| June, 2019 | 12,914.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| July, 2019 | 3,78,380.00 | 0.00 | 0.00 | 3,47,353.70 | 0.00 |
| August, 2019 | 94,205.00 | 0.00 | 0.00 | 2,94,217.70 | 0.00 |
| September, 2019 | 69,104.00 | 0.00 | 0.00 | 86,453.70 | 0.00 |
| October, 2019 | 1,42,839.00 | 0.00 | 0.00 | 5,08,656.70 | 0.00 |
| November, 2019 | 1,99,222.00 | 0.00 | 0.00 | 2,25,120.00 | 0.00 |
| December, 2019 | 4,04,709.00 | 0.00 | 0.00 | 4,05,532.00 | 0.00 |
| Januaury, 2020 | 14,01,196.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,130.00 | 0.00 |
| March, 2020 | 12,18,043.00 | 0.00 | 0.00 | 2,98,325.40 | 0.00 |
| Total | 51,18,648.00 | 0.00 | 0.00 | 34,90,658.90 | 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 |