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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:-JAMMHAR |
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| Opening Balance | 7,44,822.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 459.00 | 0.00 | 0.00 | 272.00 | 0.00 |
| May, 2019 | 4,23,365.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2019 | 30,962.00 | 0.00 | 0.00 | 15,920.80 | 0.00 |
| July, 2019 | 23,750.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| August, 2019 | 63,129.00 | 0.00 | 0.00 | 4,95,183.00 | 0.00 |
| September, 2019 | 26,746.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 26,200.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
| November, 2019 | 53,432.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| December, 2019 | 7,67,589.00 | 0.00 | 0.00 | 1,71,361.20 | 0.00 |
| Januaury, 2020 | 3,07,350.00 | 0.00 | 0.00 | 8,53,483.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,84,984.00 | 0.00 | 0.00 | 2,12,099.20 | 0.00 |
| Total | 24,07,966.00 | 0.00 | 0.00 | 19,95,564.90 | 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 |