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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:-SUKULWAY |
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| Opening Balance | 2,51,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,53,174.00 | 0.00 | 0.00 | 69,547.00 | 0.00 |
| May, 2019 | 2,84,769.00 | 0.00 | 0.00 | 6,20,060.00 | 0.00 |
| June, 2019 | 26,817.00 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| July, 2019 | 1,997.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| August, 2019 | 35,507.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2019 | 18,247.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| October, 2019 | 36,257.00 | 0.00 | 0.00 | 40,089.00 | 0.00 |
| November, 2019 | 21,658.00 | 0.00 | 0.00 | 70,927.00 | 23,410.00 |
| December, 2019 | 1,60,808.00 | 0.00 | 0.00 | 1,67,009.00 | 0.00 |
| Januaury, 2020 | 44.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2020 | 3,72,141.00 | 0.00 | 0.00 | 81,528.00 | 0.00 |
| March, 2020 | 3,67,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,648.00 | 0.00 | 0.00 | 13,23,656.00 | 23,410.00 |
| 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 |