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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:-SORID |
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| Opening Balance | 94,955.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,278.95 | 0.00 | 0.00 | 36,005.00 | 0.00 |
| May, 2019 | 5,03,900.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| June, 2019 | 19,106.00 | 0.00 | 0.00 | 3,16,540.00 | 0.00 |
| July, 2019 | 2,02,459.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,07,713.00 | 0.00 | 0.00 | 2,77,810.00 | 0.00 |
| Januaury, 2020 | 38,060.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| February, 2020 | 7,598.00 | 0.00 | 0.00 | 2,44,866.00 | 0.00 |
| March, 2020 | 5,81,778.00 | 0.00 | 0.00 | 108.00 | 0.00 |
| Total | 23,81,892.95 | 0.00 | 0.00 | 14,12,179.00 | 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 |