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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:-JAMJUDA |
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| Opening Balance | 5,04,261.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,407.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2019 | 3,89,870.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| June, 2019 | 37,505.00 | 0.00 | 0.00 | 52,891.80 | 0.00 |
| July, 2019 | 23,400.00 | 0.00 | 0.00 | 78,890.00 | 0.00 |
| August, 2019 | 2,22,551.30 | 0.00 | 0.00 | 3,24,755.75 | 0.00 |
| September, 2019 | 24,239.00 | 0.00 | 0.00 | 10,004.70 | 0.00 |
| October, 2019 | 23,808.00 | 0.00 | 0.00 | 1,43,778.62 | 0.00 |
| November, 2019 | 21,084.00 | 0.00 | 0.00 | 91,337.60 | 0.00 |
| December, 2019 | 4,70,265.00 | 0.00 | 0.00 | 3,61,940.30 | 0.00 |
| Januaury, 2020 | 33,295.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| February, 2020 | 12,210.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| March, 2020 | 12,33,608.00 | 0.00 | 0.00 | 2,25,895.70 | 0.00 |
| Total | 24,93,242.30 | 0.00 | 0.00 | 16,19,424.47 | 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 |