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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:-NARTORA |
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| Opening Balance | 1,72,922.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,553.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| May, 2019 | 4,80,757.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
| June, 2019 | 37,110.00 | 0.00 | 0.00 | 2,15,155.00 | 0.00 |
| July, 2019 | 29,580.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
| August, 2019 | 30,400.00 | 0.00 | 0.00 | 56,421.00 | 0.00 |
| September, 2019 | 41,015.00 | 0.00 | 0.00 | 60,568.00 | 0.00 |
| October, 2019 | 3,10,957.00 | 0.00 | 0.00 | 4,67,899.00 | 0.00 |
| November, 2019 | 35,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,81,144.00 | 0.00 | 0.00 | 4,07,643.00 | 0.00 |
| Januaury, 2020 | 11,479.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2020 | 2,68,531.00 | 0.00 | 0.00 | 3,19,045.00 | 5,160.00 |
| March, 2020 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,828.00 | 0.00 | 0.00 | 18,34,697.00 | 5,160.00 |
| 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 |