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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:-LAHANGAR |
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| Opening Balance | 4,70,409.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,518.00 | 0.00 | 0.00 | 81,806.27 | 0.00 |
| May, 2019 | 6,98,006.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| June, 2019 | 33,127.00 | 0.00 | 0.00 | 2,85,706.00 | 0.00 |
| July, 2019 | 44,453.00 | 0.00 | 0.00 | 6,15,664.00 | 0.00 |
| August, 2019 | 67,710.00 | 0.00 | 0.00 | 57,793.00 | 0.00 |
| September, 2019 | 34,005.00 | 0.00 | 0.00 | 37,139.00 | 0.00 |
| October, 2019 | 60,400.00 | 0.00 | 0.00 | 99,434.59 | 0.00 |
| November, 2019 | 41,322.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| December, 2019 | 9,32,999.00 | 0.00 | 0.00 | 3,47,816.00 | 0.00 |
| Januaury, 2020 | 5,94,383.00 | 0.00 | 0.00 | 2,57,300.00 | 0.00 |
| February, 2020 | 15,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,03,885.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
| Total | 33,62,042.00 | 0.00 | 0.00 | 20,33,256.86 | 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 |