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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:-KOSRANGI |
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| Opening Balance | 2,06,273.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,372.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2019 | 5,39,017.00 | 0.00 | 0.00 | 3,70,179.00 | 0.00 |
| June, 2019 | 24,837.00 | 0.00 | 0.00 | 1,86,954.00 | 0.00 |
| July, 2019 | 98,163.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| August, 2019 | 25,209.00 | 0.00 | 0.00 | 13,699.00 | 0.00 |
| September, 2019 | 24,356.00 | 0.00 | 0.00 | 11,255.00 | 0.00 |
| October, 2019 | 18,550.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,80,947.00 | 0.00 | 0.00 | 4,17,773.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,84,613.00 | 0.00 | 0.00 | 3,44,531.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,20,064.00 | 0.00 | 0.00 | 15,96,791.00 | 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 |