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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:-MECHEWA |
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| Opening Balance | 13,28,295.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,454.00 | 0.00 | 0.00 | 1,22,068.00 | 0.00 |
| May, 2019 | 6,14,622.00 | 0.00 | 0.00 | 2,72,651.00 | 0.00 |
| June, 2019 | 45,020.00 | 0.00 | 0.00 | 3,12,559.00 | 0.00 |
| July, 2019 | 6,018.00 | 0.00 | 0.00 | 3,30,888.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 13,84,740.00 | 0.00 | 0.00 | 6,63,391.00 | 0.00 |
| Januaury, 2020 | 10,62,230.00 | 0.00 | 0.00 | 7,12,374.00 | 0.00 |
| February, 2020 | 3,460.00 | 0.00 | 0.00 | 3,09,815.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,44,570.00 | 0.00 | 0.00 | 28,95,046.00 | 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 |