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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:-JAMPALI |
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| Opening Balance | 10,14,410.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,559.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| May, 2019 | 3,86,343.00 | 0.00 | 0.00 | 1,18,870.00 | 0.00 |
| June, 2019 | 13,490.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| July, 2019 | 18,960.00 | 0.00 | 0.00 | 2,20,939.00 | 0.00 |
| August, 2019 | 1,29,731.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
| September, 2019 | 13,021.00 | 0.00 | 0.00 | 71,620.00 | 0.00 |
| October, 2019 | 36,359.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| November, 2019 | 1,30,123.00 | 0.00 | 0.00 | 87,660.00 | 0.00 |
| December, 2019 | 8,87,622.00 | 0.00 | 0.00 | 2,66,944.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,060.00 | 0.00 |
| February, 2020 | 48,841.00 | 0.00 | 0.00 | 2,02,521.00 | 0.00 |
| March, 2020 | 5,08,470.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 21,88,519.00 | 0.00 | 0.00 | 13,09,424.00 | 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 |