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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:-JOBA |
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| Opening Balance | 4,59,228.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,164.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2019 | 4,91,024.00 | 0.00 | 0.00 | 3,45,350.00 | 0.00 |
| June, 2019 | 5,92,674.00 | 0.00 | 0.00 | 3,89,060.00 | 0.00 |
| July, 2019 | 30,237.00 | 0.00 | 0.00 | 3,74,725.00 | 0.00 |
| August, 2019 | 2,52,503.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| September, 2019 | 70,268.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| October, 2019 | 2,05,427.00 | 0.00 | 0.00 | 3,21,732.00 | 0.00 |
| November, 2019 | 5,84,163.00 | 0.00 | 0.00 | 3,60,060.00 | 0.00 |
| December, 2019 | 6,30,826.00 | 0.00 | 0.00 | 3,33,700.00 | 0.00 |
| Januaury, 2020 | 30.00 | 0.00 | 0.00 | 1,67,064.00 | 0.00 |
| February, 2020 | 11,900.00 | 0.00 | 0.00 | 2,17,915.00 | 0.00 |
| March, 2020 | 6,33,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,48,243.00 | 0.00 | 0.00 | 27,63,606.00 | 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 |