|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-MARAUD |
|||||
| Opening Balance | 1,91,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,270.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| May, 2019 | 2,84,122.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 47,277.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| July, 2019 | 25,950.00 | 0.00 | 0.00 | 6,541.00 | 0.00 |
| August, 2019 | 24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,095.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2019 | 3,57,850.00 | 0.00 | 0.00 | 4,09,561.00 | 0.00 |
| November, 2019 | 4,897.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2019 | 4,55,335.00 | 0.00 | 0.00 | 2,83,298.00 | 0.00 |
| Januaury, 2020 | 78,000.00 | 0.00 | 0.00 | 1,33,763.00 | 0.00 |
| February, 2020 | 199.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| March, 2020 | 8,72,145.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| Total | 21,86,440.00 | 0.00 | 0.00 | 13,45,781.00 | 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 |