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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:-JHARA |
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| Opening Balance | 69,773.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,235.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| May, 2019 | 5,04,931.00 | 0.00 | 0.00 | 2,97,450.00 | 0.00 |
| June, 2019 | 43,060.00 | 0.00 | 0.00 | 2,32,659.00 | 0.00 |
| July, 2019 | 41,087.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| August, 2019 | 38,150.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| September, 2019 | 37,338.00 | 0.00 | 0.00 | 25,306.00 | 0.00 |
| October, 2019 | 64,150.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| November, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,32,567.00 | 0.00 | 0.00 | 6,95,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,007.00 | 0.00 | 0.00 | 1,38,075.00 | 0.00 |
| March, 2020 | 6,50,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,408.00 | 0.00 | 0.00 | 15,91,873.00 | 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 |