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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:-SARAIPALI |
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| Opening Balance | 6,20,80,291.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,18,739.00 | 0.00 | 0.00 | 2,25,654.00 | 0.00 |
| May, 2019 | 4,10,742.00 | 0.00 | 0.00 | 12,25,216.90 | 0.00 |
| June, 2019 | 36,62,838.00 | 0.00 | 0.00 | 30,23,873.00 | 0.00 |
| July, 2019 | 76,199.00 | 0.00 | 0.00 | 18,16,721.80 | 0.00 |
| August, 2019 | 1,83,386.00 | 0.00 | 0.00 | 12,66,963.00 | 0.00 |
| September, 2019 | 63,33,269.00 | 0.00 | 0.00 | 13,62,122.90 | 0.00 |
| October, 2019 | 21,19,126.00 | 0.00 | 0.00 | 15,73,158.30 | 0.00 |
| November, 2019 | 15,01,932.00 | 0.00 | 0.00 | 17,79,321.00 | 0.00 |
| December, 2019 | 4,85,000.00 | 0.00 | 0.00 | 14,70,938.70 | 0.00 |
| Januaury, 2020 | 38,79,139.00 | 0.00 | 0.00 | 16,77,689.70 | 0.00 |
| February, 2020 | 2,48,016.00 | 0.00 | 0.00 | 14,28,055.00 | 0.00 |
| March, 2020 | 39,54,174.00 | 0.00 | 0.00 | 1,99,617.70 | 0.00 |
| Total | 2,44,72,560.00 | 0.00 | 0.00 | 1,70,49,332.00 | 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 |