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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:-JOBAKALA |
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| Opening Balance | 1,40,927.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,834.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| May, 2019 | 5,26,107.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| June, 2019 | 31,983.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| July, 2019 | 2,168.00 | 0.00 | 0.00 | 62,758.00 | 0.00 |
| August, 2019 | 1,23,262.00 | 0.00 | 0.00 | 2,66,862.00 | 0.00 |
| September, 2019 | 29,243.00 | 0.00 | 0.00 | 89,836.00 | 0.00 |
| October, 2019 | 64,109.00 | 0.00 | 0.00 | 2,01,416.00 | 0.00 |
| November, 2019 | 1,58,138.00 | 0.00 | 0.00 | 2,43,260.00 | 24,130.00 |
| December, 2019 | 6,94,824.48 | 0.00 | 0.00 | 6,79,815.03 | 0.00 |
| Januaury, 2020 | 938.00 | 0.00 | 0.00 | 8,670.48 | 0.00 |
| February, 2020 | 8,481.00 | 0.00 | 0.00 | 8,523.32 | 0.00 |
| March, 2020 | 6,75,342.00 | 0.00 | 0.00 | 27.56 | 0.00 |
| Total | 23,42,429.48 | 0.00 | 0.00 | 17,67,978.39 | 24,130.00 |
| 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 |