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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:-KOLPADAR |
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| Opening Balance | 8,77,390.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,263.00 | 0.00 | 0.00 | 7,65,250.00 | 0.00 |
| May, 2019 | 8,08,700.00 | 0.00 | 0.00 | 7,89,255.00 | 0.00 |
| June, 2019 | 16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,91,225.00 | 0.00 | 0.00 | 2,10,150.00 | 0.00 |
| August, 2019 | 25,912.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| September, 2019 | 11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,56,078.00 | 0.00 | 0.00 | 4,53,810.00 | 0.00 |
| December, 2019 | 4,88,074.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 1,54,612.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| March, 2020 | 4,83,703.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 31,56,979.00 | 0.00 | 0.00 | 34,38,825.00 | 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 |