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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:-UMARDA |
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| Opening Balance | 4,21,633.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,718.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| May, 2019 | 6,61,963.00 | 0.00 | 0.00 | 2,12,050.00 | 0.00 |
| June, 2019 | 48,788.00 | 0.00 | 0.00 | 2,72,424.00 | 0.00 |
| July, 2019 | 29,878.00 | 0.00 | 0.00 | 2,14,559.00 | 0.00 |
| August, 2019 | 49,850.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| September, 2019 | 95,363.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| October, 2019 | 2,98,950.00 | 0.00 | 0.00 | 4,17,660.00 | 30,000.00 |
| November, 2019 | 35,971.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| December, 2019 | 11,01,410.00 | 0.00 | 0.00 | 5,21,560.00 | 0.00 |
| Januaury, 2020 | 5,10,000.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
| February, 2020 | 13,260.00 | 0.00 | 0.00 | 8,91,758.00 | 0.00 |
| March, 2020 | 8,48,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,57,213.00 | 0.00 | 0.00 | 31,84,331.00 | 30,000.00 |
| 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 |