|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-LAPHINKALA |
|||||
| Opening Balance | 4,11,485.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,114.00 | 0.00 | 0.00 | 51,323.00 | 0.00 |
| May, 2019 | 4,82,229.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
| June, 2019 | 46,200.00 | 0.00 | 0.00 | 2,49,097.00 | 0.00 |
| July, 2019 | 30,003.00 | 0.00 | 0.00 | 3,00,434.00 | 0.00 |
| August, 2019 | 27,300.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| September, 2019 | 31,043.00 | 0.00 | 0.00 | 27,697.00 | 0.00 |
| October, 2019 | 85,350.00 | 0.00 | 0.00 | 1,68,400.00 | 0.00 |
| November, 2019 | 86,914.00 | 0.00 | 0.00 | 89,619.00 | 0.00 |
| December, 2019 | 7,02,062.95 | 0.00 | 0.00 | 1,97,169.00 | 0.00 |
| Januaury, 2020 | 1,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,55,922.00 | 0.00 | 0.00 | 2,55,260.00 | 0.00 |
| Total | 19,72,424.95 | 0.00 | 0.00 | 14,65,869.00 | 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 |