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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND |
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| Opening Balance | 70,06,73,524.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,94,62,410.00 | 0.00 | 0.00 | 8,29,28,868.00 | 0.00 |
| May, 2019 | 5,70,429.00 | 0.00 | 0.00 | 3,32,233.00 | 0.00 |
| June, 2019 | 60,54,969.08 | 0.00 | 0.00 | 52,77,146.80 | 0.00 |
| July, 2019 | 10,53,956.00 | 0.00 | 0.00 | 2,68,819.00 | 0.00 |
| August, 2019 | 6,63,504.00 | 0.00 | 0.00 | 3,83,845.00 | 0.00 |
| September, 2019 | 60,62,257.00 | 0.00 | 0.00 | 68,60,162.70 | 0.00 |
| October, 2019 | 1,86,95,195.00 | 0.00 | 0.00 | 1,60,43,699.16 | 0.00 |
| November, 2019 | 3,82,523.00 | 0.00 | 0.00 | 3,57,550.00 | 0.00 |
| December, 2019 | 24,69,132.00 | 0.00 | 0.00 | 13,16,020.70 | 0.00 |
| Januaury, 2020 | 1,55,91,711.00 | 0.00 | 0.00 | 1,46,06,067.16 | 0.00 |
| February, 2020 | 15,936.00 | 0.00 | 0.00 | 31,36,994.77 | 0.00 |
| March, 2020 | 1,01,34,058.15 | 0.00 | 0.00 | 12,47,707.70 | 0.00 |
| Total | 31,11,56,080.23 | 0.00 | 0.00 | 13,27,59,113.99 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |