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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:-TORENGA |
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| Opening Balance | 2,06,221.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,914.00 | 0.00 | 0.00 | 5,412.00 | 0.00 |
| May, 2019 | 6,01,391.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
| June, 2019 | 53,542.00 | 0.00 | 0.00 | 3,54,808.00 | 0.00 |
| July, 2019 | 51,482.00 | 0.00 | 0.00 | 95,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| September, 2019 | 1,16,798.00 | 0.00 | 0.00 | 1,09,078.00 | 0.00 |
| October, 2019 | 72,511.00 | 0.00 | 0.00 | 46,586.00 | 0.00 |
| November, 2019 | 35,176.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| December, 2019 | 8,89,255.00 | 0.00 | 0.00 | 33,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
| February, 2020 | 6,52,339.00 | 0.00 | 0.00 | 5,21,730.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,29,408.00 | 0.00 | 0.00 | 21,69,048.00 | 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 |