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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:-CHHAPORADIH |
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| Opening Balance | 6,98,503.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,101.00 | 0.00 | 0.00 | 4,50,996.00 | 0.00 |
| May, 2019 | 3,45,633.00 | 0.00 | 0.00 | 64,467.70 | 0.00 |
| June, 2019 | 20,327.00 | 0.00 | 0.00 | 71,518.00 | 0.00 |
| July, 2019 | 17,853.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| August, 2019 | 22,850.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| September, 2019 | 20,087.00 | 0.00 | 0.00 | 1,15,639.00 | 0.00 |
| October, 2019 | 44,939.00 | 0.00 | 0.00 | 3,60,380.00 | 0.00 |
| November, 2019 | 24,847.00 | 0.00 | 0.00 | 70,517.70 | 47,000.00 |
| December, 2019 | 4,21,229.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 3,87,808.00 | 0.00 |
| February, 2020 | 5,70,533.00 | 0.00 | 0.00 | 7,39,617.70 | 0.00 |
| March, 2020 | 4,30,087.86 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 23,77,486.86 | 0.00 | 0.00 | 24,69,844.10 | 47,000.00 |
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| 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 |