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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:-BAGBAHARA,Village Panchayat & Equivalent:-JHITKI |
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| Opening Balance | 9,57,684.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,400.00 | 0.00 | 0.00 | 1,98,317.70 | 0.00 |
| May, 2019 | 5,50,986.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| June, 2019 | 59,290.00 | 0.00 | 0.00 | 2,78,597.70 | 0.00 |
| July, 2019 | 25,200.00 | 0.00 | 0.00 | 3,63,400.96 | 0.00 |
| August, 2019 | 10,178.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| September, 2019 | 33,879.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 2,38,200.00 | 0.00 | 0.00 | 1,61,135.40 | 0.00 |
| November, 2019 | 1,08,042.00 | 0.00 | 0.00 | 2,06,870.00 | 0.00 |
| December, 2019 | 7,84,700.00 | 0.00 | 0.00 | 1,65,605.00 | 0.00 |
| Januaury, 2020 | 1,33,250.00 | 0.00 | 0.00 | 1,70,207.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2020 | 10,23,035.60 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| Total | 30,38,160.60 | 0.00 | 0.00 | 23,44,584.46 | 0.00 |
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| 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 |