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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:-JHALKHAMARIYA |
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| Opening Balance | 5,81,573.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,929.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| May, 2019 | 5,92,562.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| June, 2019 | 28,905.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| July, 2019 | 4,643.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2019 | 56,553.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| September, 2019 | 27,640.00 | 0.00 | 0.00 | 30,184.00 | 0.00 |
| October, 2019 | 56,826.00 | 0.00 | 0.00 | 2,77,260.00 | 0.00 |
| November, 2019 | 42,925.00 | 0.00 | 0.00 | 3,37,254.00 | 42,400.00 |
| December, 2019 | 10,31,920.00 | 0.00 | 0.00 | 10,678.00 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,33,600.00 | 0.00 |
| February, 2020 | 6,31,117.00 | 0.00 | 0.00 | 1,00,247.00 | 0.00 |
| March, 2020 | 7,79,870.00 | 0.00 | 0.00 | 6,30,845.00 | 0.00 |
| Total | 35,28,890.00 | 0.00 | 0.00 | 21,83,384.00 | 42,400.00 |
| 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 |