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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:-PITHORA,Village Panchayat & Equivalent:-JABALPUR |
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| Opening Balance | 6,70,835.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,206.00 | 0.00 | 0.00 | 17,084.00 | 0.00 |
| May, 2019 | 7,35,880.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| June, 2019 | 80,007.00 | 0.00 | 0.00 | 2,20,847.20 | 0.00 |
| July, 2019 | 1,93,100.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| August, 2019 | 2,57,830.00 | 0.00 | 0.00 | 7,54,617.40 | 0.00 |
| September, 2019 | 1,80,481.00 | 0.00 | 0.00 | 3,27,580.70 | 0.00 |
| October, 2019 | 73,100.00 | 0.00 | 0.00 | 4,063.45 | 0.00 |
| November, 2019 | 33,048.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| December, 2019 | 32,574.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 13,100.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| February, 2020 | 6,707.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 20,313.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 16,35,346.00 | 0.00 | 0.00 | 20,89,128.15 | 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 |