|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-RUMEKEL |
|||||
| Opening Balance | 6,43,579.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,712.00 | 0.00 | 0.00 | 82,893.00 | 0.00 |
| May, 2019 | 6,06,650.00 | 0.00 | 0.00 | 2,91,558.00 | 0.00 |
| June, 2019 | 19,515.00 | 0.00 | 0.00 | 4,49,013.39 | 0.00 |
| July, 2019 | 29,734.00 | 0.00 | 0.00 | 1,42,405.00 | 0.00 |
| August, 2019 | 1,77,912.00 | 0.00 | 0.00 | 2,30,042.00 | 0.00 |
| September, 2019 | 19,996.00 | 0.00 | 0.00 | 18,883.39 | 0.00 |
| October, 2019 | 45,723.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| November, 2019 | 30,028.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| December, 2019 | 7,58,825.00 | 0.00 | 0.00 | 4,11,653.39 | 0.00 |
| Januaury, 2020 | 729.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2020 | 2,792.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| March, 2020 | 6,06,553.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 25,75,169.00 | 0.00 | 0.00 | 18,91,196.17 | 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 |