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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:-PALI |
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| Opening Balance | 2,31,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,559.00 | 0.00 | 0.00 | 1,10,621.00 | 0.00 |
| May, 2019 | 6,25,892.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| June, 2019 | 48,265.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| July, 2019 | 36,833.00 | 0.00 | 0.00 | 1,62,440.00 | 0.00 |
| August, 2019 | 53,939.00 | 0.00 | 0.00 | 63,833.00 | 0.00 |
| September, 2019 | 33,180.00 | 0.00 | 0.00 | 2,88,065.00 | 0.00 |
| October, 2019 | 55,670.00 | 0.00 | 0.00 | 1,53,806.00 | 0.00 |
| November, 2019 | 1,75,735.00 | 0.00 | 0.00 | 1,74,030.00 | 5,840.00 |
| December, 2019 | 8,01,542.00 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,972.00 | 0.00 |
| February, 2020 | 1,20,137.00 | 0.00 | 0.00 | 6,27,578.00 | 0.00 |
| March, 2020 | 8,20,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,26,412.00 | 0.00 | 0.00 | 21,09,995.00 | 5,840.00 |
| 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 |