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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:-PACHRI |
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| Opening Balance | 1,57,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,472.00 | 0.00 | 0.00 | 5,478.00 | 0.00 |
| May, 2019 | 4,53,684.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| June, 2019 | 35,394.00 | 0.00 | 0.00 | 1,04,199.00 | 0.00 |
| July, 2019 | 43,562.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| August, 2019 | 3,33,600.00 | 0.00 | 0.00 | 3,36,130.00 | 0.00 |
| September, 2019 | 34,710.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2019 | 68,344.00 | 0.00 | 0.00 | 2,54,075.00 | 0.00 |
| November, 2019 | 35,799.00 | 0.00 | 0.00 | 1,78,658.00 | 1,650.00 |
| December, 2019 | 7,06,496.00 | 0.00 | 0.00 | 1,19,136.00 | 0.00 |
| Januaury, 2020 | 731.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| February, 2020 | 2,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,03,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,50,772.00 | 0.00 | 0.00 | 13,31,089.00 | 1,650.00 |
| 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 |