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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:-LOHARDIHI |
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| Opening Balance | 7,83,286.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,865.00 | 0.00 | 0.00 | 1,10,174.00 | 0.00 |
| May, 2019 | 7,82,749.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| June, 2019 | 1,41,962.00 | 0.00 | 0.00 | 2,66,976.00 | 0.00 |
| July, 2019 | 4,83,382.00 | 0.00 | 0.00 | 5,75,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,952.00 | 0.00 |
| September, 2019 | 97,249.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2019 | 65,316.00 | 0.00 | 0.00 | 6,79,550.00 | 0.00 |
| November, 2019 | 61,864.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| December, 2019 | 10,30,486.00 | 0.00 | 0.00 | 3,43,580.00 | 0.00 |
| Januaury, 2020 | 5,29,246.00 | 0.00 | 0.00 | 9,63,425.00 | 0.00 |
| February, 2020 | 36,700.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2020 | 10,57,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,98,728.00 | 0.00 | 0.00 | 35,98,627.00 | 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 |