|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-KONDKERA |
|||||
| Opening Balance | 6,42,173.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,294.00 | 0.00 | 0.00 | 4,46,255.00 | 0.00 |
| May, 2019 | 5,63,037.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| June, 2019 | 38,501.00 | 0.00 | 0.00 | 1,23,557.70 | 0.00 |
| July, 2019 | 84,526.00 | 0.00 | 0.00 | 85,813.00 | 0.00 |
| August, 2019 | 48,090.00 | 0.00 | 0.00 | 1,17,320.00 | 0.00 |
| September, 2019 | 33,753.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| October, 2019 | 57,194.00 | 0.00 | 0.00 | 4,71,410.00 | 0.00 |
| November, 2019 | 2,39,032.00 | 0.00 | 0.00 | 2,25,650.00 | 0.00 |
| December, 2019 | 10,93,214.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| Januaury, 2020 | 27,222.00 | 0.00 | 0.00 | 3,83,175.00 | 0.00 |
| February, 2020 | 13,664.00 | 0.00 | 0.00 | 1,74,136.00 | 0.00 |
| March, 2020 | 11,27,556.00 | 0.00 | 0.00 | 32,253.10 | 0.00 |
| Total | 35,16,083.00 | 0.00 | 0.00 | 22,31,069.80 | 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 |