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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:-MANPUR |
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| Opening Balance | 94,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,200.00 | 0.00 | 0.00 | 2,72,119.00 | 0.00 |
| May, 2019 | 4,06,629.00 | 0.00 | 0.00 | 1,27,302.00 | 0.00 |
| June, 2019 | 33,737.00 | 0.00 | 0.00 | 71,505.00 | 0.00 |
| July, 2019 | 1,04,849.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2019 | 1,30,467.00 | 0.00 | 0.00 | 2,58,200.00 | 49,700.00 |
| December, 2019 | 7,29,153.00 | 0.00 | 0.00 | 4,13,220.00 | 0.00 |
| Januaury, 2020 | 1,28,788.00 | 0.00 | 0.00 | 1,28,278.40 | 0.00 |
| February, 2020 | 1,912.00 | 0.00 | 0.00 | 57.66 | 0.00 |
| March, 2020 | 4,13,854.00 | 0.00 | 0.00 | 127.73 | 0.00 |
| Total | 22,11,589.00 | 0.00 | 0.00 | 13,69,468.79 | 49,700.00 |
| 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 |