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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:-PASID |
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| Opening Balance | 20,46,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,96,664.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| May, 2019 | 6,03,170.00 | 0.00 | 0.00 | 1,96,540.00 | 0.00 |
| June, 2019 | 6,75,110.00 | 0.00 | 0.00 | 5,07,211.00 | 0.00 |
| July, 2019 | 5,55,217.00 | 0.00 | 0.00 | 6,38,083.00 | 0.00 |
| August, 2019 | 21,700.00 | 0.00 | 0.00 | 3,05,699.00 | 0.00 |
| September, 2019 | 30,466.00 | 0.00 | 0.00 | 1,31,100.00 | 0.00 |
| October, 2019 | 60,130.00 | 0.00 | 0.00 | 11,67,161.00 | 0.00 |
| November, 2019 | 29,534.00 | 0.00 | 0.00 | 10,33,633.00 | 0.00 |
| December, 2019 | 7,00,483.00 | 0.00 | 0.00 | 1,25,275.00 | 0.00 |
| Januaury, 2020 | 4,23,381.00 | 0.00 | 0.00 | 65,404.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,193.00 | 0.00 |
| March, 2020 | 4,52,977.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| Total | 47,48,832.00 | 0.00 | 0.00 | 46,20,739.00 | 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 |