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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:-PARSHDIH |
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| Opening Balance | 3,88,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,168.00 | 0.00 | 0.00 | 46,391.10 | 0.00 |
| May, 2019 | 5,50,052.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
| June, 2019 | 20,950.00 | 0.00 | 0.00 | 1,21,750.00 | 0.00 |
| July, 2019 | 25,048.00 | 0.00 | 0.00 | 2,01,410.00 | 0.00 |
| August, 2019 | 20,760.00 | 0.00 | 0.00 | 17,295.00 | 0.00 |
| September, 2019 | 22,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,538.00 | 0.00 | 0.00 | 2,24,384.00 | 0.00 |
| November, 2019 | 37,491.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2019 | 7,93,677.00 | 0.00 | 0.00 | 1,07,766.00 | 0.00 |
| Januaury, 2020 | 2,95,604.00 | 0.00 | 0.00 | 3,09,930.00 | 0.00 |
| February, 2020 | 17,265.00 | 0.00 | 0.00 | 5,27,764.00 | 0.00 |
| March, 2020 | 7,08,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,367.00 | 0.00 | 0.00 | 18,00,085.10 | 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 |