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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:-JHALAP |
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| Opening Balance | 14,89,452.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,58,593.00 | 0.00 | 0.00 | 5,08,157.70 | 0.00 |
| May, 2019 | 18,00,998.00 | 0.00 | 0.00 | 11,17,189.00 | 0.00 |
| June, 2019 | 4,15,012.00 | 0.00 | 0.00 | 5,56,998.39 | 0.00 |
| July, 2019 | 5,290.00 | 0.00 | 0.00 | 10,16,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,53,836.00 | 0.00 | 0.00 | 15,10,161.39 | 0.00 |
| October, 2019 | 13,91,595.00 | 0.00 | 0.00 | 9,02,194.90 | 0.00 |
| November, 2019 | 6,87,293.00 | 0.00 | 0.00 | 8,12,810.00 | 0.00 |
| December, 2019 | 36,11,951.00 | 0.00 | 0.00 | 36,09,538.00 | 0.00 |
| Januaury, 2020 | 9,75,915.00 | 0.00 | 0.00 | 11,74,896.80 | 0.00 |
| February, 2020 | 54,006.00 | 0.00 | 0.00 | 3,89,200.00 | 0.00 |
| March, 2020 | 19,207.00 | 0.00 | 0.00 | 2,67,325.29 | 0.00 |
| Total | 1,16,73,696.00 | 0.00 | 0.00 | 1,18,65,421.47 | 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 |