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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:-RAMKHEDA |
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| Opening Balance | 1,55,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,323.00 | 0.00 | 0.00 | 18,793.00 | 0.00 |
| May, 2019 | 4,00,441.00 | 0.00 | 0.00 | 64,271.00 | 0.00 |
| June, 2019 | 40,316.00 | 0.00 | 0.00 | 3,03,204.00 | 0.00 |
| July, 2019 | 36,051.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2019 | 35,700.00 | 0.00 | 0.00 | 21,714.00 | 0.00 |
| September, 2019 | 18,642.00 | 0.00 | 0.00 | 15,833.00 | 0.00 |
| October, 2019 | 89,498.00 | 0.00 | 0.00 | 1,72,080.00 | 0.00 |
| November, 2019 | 19,811.00 | 0.00 | 0.00 | 98,110.00 | 0.00 |
| December, 2019 | 4,97,630.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| Januaury, 2020 | 96.00 | 0.00 | 0.00 | 1,48,266.00 | 0.00 |
| February, 2020 | 6,650.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| March, 2020 | 3,96,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,203.00 | 0.00 | 0.00 | 11,82,971.00 | 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 |