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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:-SINGHANPUR |
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| Opening Balance | 2,41,727.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,042.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| May, 2019 | 5,48,355.00 | 0.00 | 0.00 | 3,33,878.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2019 | 1,306.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| August, 2019 | 5,37,165.00 | 0.00 | 0.00 | 4,61,515.00 | 0.00 |
| September, 2019 | 50,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,100.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| November, 2019 | 32,501.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 6,75,961.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 92,870.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,01,487.00 | 0.00 | 0.00 | 95,491.00 | 0.00 |
| Total | 27,61,308.00 | 0.00 | 0.00 | 14,59,644.00 | 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 |