eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND |
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Opening Balance | 12,90,54,454.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,08,86,735.00 | 0.00 | 0.00 | 1,30,62,504.00 | 0.00 |
May, 2019 | 1,08,10,636.00 | 0.00 | 0.00 | 90,00,507.00 | 0.00 |
June, 2019 | 1,20,93,578.00 | 0.00 | 0.00 | 1,44,44,104.80 | 0.00 |
July, 2019 | 1,01,03,608.00 | 0.00 | 0.00 | 1,38,62,741.00 | 0.00 |
August, 2019 | 1,40,06,992.00 | 0.00 | 0.00 | 1,18,09,896.00 | 0.00 |
September, 2019 | 86,32,471.00 | 0.00 | 0.00 | 81,82,749.00 | 0.00 |
October, 2019 | 3,74,54,139.00 | 0.00 | 0.00 | 2,88,98,020.00 | 0.00 |
November, 2019 | 45,56,969.00 | 0.00 | 0.00 | 93,09,028.00 | 0.00 |
December, 2019 | 3,60,82,055.00 | 0.00 | 0.00 | 1,60,48,347.70 | 0.00 |
Januaury, 2020 | 32,32,302.00 | 0.00 | 0.00 | 79,70,791.00 | 0.00 |
February, 2020 | 56,45,034.00 | 0.00 | 0.00 | 86,92,635.00 | 0.00 |
March, 2020 | 2,20,28,431.00 | 0.00 | 0.00 | 69,77,567.70 | 0.00 |
Total | 17,55,32,950.00 | 0.00 | 0.00 | 14,82,58,891.20 | 0.00 |
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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 |