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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:-RAITUM |
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| Opening Balance | 10,33,868.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,591.00 | 0.00 | 0.00 | 44,548.70 | 0.00 |
| May, 2019 | 7,81,482.00 | 0.00 | 0.00 | 4,23,660.00 | 0.00 |
| June, 2019 | 40,280.00 | 0.00 | 0.00 | 40,278.00 | 0.00 |
| July, 2019 | 74,033.00 | 0.00 | 0.00 | 1,62,617.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,57,850.00 | 0.00 |
| September, 2019 | 39,624.00 | 0.00 | 0.00 | 2,17,870.00 | 0.00 |
| October, 2019 | 88,053.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| November, 2019 | 50,129.00 | 0.00 | 0.00 | 4,39,519.25 | 0.00 |
| December, 2019 | 11,26,395.50 | 0.00 | 0.00 | 10,26,856.00 | 0.00 |
| Januaury, 2020 | 47,186.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2020 | 3,17,353.75 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2020 | 12,67,185.00 | 0.00 | 0.00 | 5,30,600.00 | 0.00 |
| Total | 39,87,312.25 | 0.00 | 0.00 | 35,50,769.65 | 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 |