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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:-LAPHINKHURD |
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| Opening Balance | 11,86,922.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,508.00 | 0.00 | 0.00 | 81,317.00 | 0.00 |
| May, 2019 | 7,78,613.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
| June, 2019 | 57,579.00 | 0.00 | 0.00 | 2,77,363.70 | 0.00 |
| July, 2019 | 48,619.00 | 0.00 | 0.00 | 2,74,971.00 | 0.00 |
| August, 2019 | 3,55,520.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
| September, 2019 | 67,789.00 | 0.00 | 0.00 | 2,60,293.70 | 0.00 |
| October, 2019 | 75,050.00 | 0.00 | 0.00 | 4,40,450.00 | 0.00 |
| November, 2019 | 47,997.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| December, 2019 | 10,82,889.00 | 0.00 | 0.00 | 2,35,950.00 | 0.00 |
| Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| February, 2020 | 86,126.00 | 0.00 | 0.00 | 79,219.00 | 0.00 |
| March, 2020 | 9,91,029.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 38,84,719.00 | 0.00 | 0.00 | 18,97,767.40 | 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 |