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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:-MONGARA |
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| Opening Balance | 3,71,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,511.00 | 0.00 | 0.00 | 52,345.00 | 0.00 |
| May, 2019 | 4,65,786.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| June, 2019 | 32,621.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
| July, 2019 | 2,10,118.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| September, 2019 | 22,923.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| October, 2019 | 45,850.00 | 0.00 | 0.00 | 2,17,739.00 | 0.00 |
| November, 2019 | 1,87,651.00 | 0.00 | 0.00 | 98,673.25 | 0.00 |
| December, 2019 | 6,04,489.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| Januaury, 2020 | 3,37,220.00 | 0.00 | 0.00 | 5,87,961.00 | 0.00 |
| February, 2020 | 1,00,325.00 | 0.00 | 0.00 | 2,35,619.00 | 0.00 |
| March, 2020 | 5,92,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,49,714.00 | 0.00 | 0.00 | 19,85,497.25 | 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 |