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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:-MUNGASHER |
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| Opening Balance | 3,82,937.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,770.00 | 0.00 | 0.00 | 58,520.00 | 0.00 |
| May, 2019 | 4,56,870.00 | 0.00 | 0.00 | 61,216.00 | 0.00 |
| June, 2019 | 24,888.00 | 0.00 | 0.00 | 1,35,113.00 | 0.00 |
| July, 2019 | 28,705.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2019 | 30,771.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| September, 2019 | 25,973.00 | 0.00 | 0.00 | 21,046.00 | 0.00 |
| October, 2019 | 50,617.00 | 0.00 | 0.00 | 2,64,585.00 | 0.00 |
| November, 2019 | 2,95,345.00 | 0.00 | 0.00 | 2,59,816.00 | 0.00 |
| December, 2019 | 9,33,093.00 | 0.00 | 0.00 | 2,51,794.00 | 0.00 |
| Januaury, 2020 | 288.00 | 0.00 | 0.00 | 83,956.00 | 0.00 |
| February, 2020 | 3,68,974.00 | 0.00 | 0.00 | 1,18,818.00 | 0.00 |
| March, 2020 | 6,14,886.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 28,56,180.00 | 0.00 | 0.00 | 15,01,918.00 | 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 |