|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-MUDHENA |
|||||
| Opening Balance | 13,05,677.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,187.00 | 0.00 | 0.00 | 81,495.00 | 0.00 |
| May, 2019 | 4,81,714.00 | 0.00 | 0.00 | 2,10,676.00 | 0.00 |
| June, 2019 | 1,73,083.00 | 0.00 | 0.00 | 1,40,501.00 | 0.00 |
| July, 2019 | 34,065.00 | 0.00 | 0.00 | 68,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,013.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53,837.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,52,347.00 | 0.00 | 0.00 | 10,20,723.00 | 0.00 |
| Januaury, 2020 | 217.00 | 0.00 | 0.00 | 2,27,950.00 | 0.00 |
| February, 2020 | 3,07,000.00 | 0.00 | 0.00 | 6,05,094.00 | 0.00 |
| March, 2020 | 10,27,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,25,687.00 | 0.00 | 0.00 | 24,37,165.50 | 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 |