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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:-NAVAGAON |
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| Opening Balance | 3,07,205.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,875.00 | 0.00 | 0.00 | 13,855.00 | 0.00 |
| May, 2019 | 5,06,487.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| June, 2019 | 1,99,421.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| July, 2019 | 25,841.00 | 0.00 | 0.00 | 1,72,568.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| September, 2019 | 33,691.00 | 0.00 | 0.00 | 1,25,442.00 | 0.00 |
| October, 2019 | 49,750.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| December, 2019 | 9,79,437.00 | 0.00 | 0.00 | 5,56,110.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 22,336.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| March, 2020 | 9,21,967.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 27,41,805.00 | 0.00 | 0.00 | 13,47,495.00 | 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 |