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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:-SINODHA |
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| Opening Balance | 6,53,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,422.00 | 0.00 | 0.00 | 81,940.00 | 0.00 |
| May, 2019 | 6,95,324.00 | 0.00 | 0.00 | 79,270.00 | 0.00 |
| June, 2019 | 40,120.00 | 0.00 | 0.00 | 3,23,050.00 | 0.00 |
| July, 2019 | 5,681.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| August, 2019 | 81,200.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2019 | 35,507.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| October, 2019 | 1,05,900.00 | 0.00 | 0.00 | 3,56,583.00 | 0.00 |
| November, 2019 | 44,868.00 | 0.00 | 0.00 | 1,67,240.00 | 24,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,45,973.00 | 0.00 | 0.00 | 3,73,317.00 | 0.00 |
| February, 2020 | 13,200.00 | 0.00 | 0.00 | 3,12,438.00 | 0.00 |
| March, 2020 | 6,56,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,70,757.00 | 0.00 | 0.00 | 18,33,448.00 | 24,000.00 |
| 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 |