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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:-JARABHARAN |
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| Opening Balance | 6,26,733.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,539.00 | 0.00 | 0.00 | 4,739.00 | 0.00 |
| May, 2019 | 6,30,270.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2019 | 59,801.00 | 0.00 | 0.00 | 81,061.80 | 0.00 |
| July, 2019 | 1,27,488.00 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
| August, 2019 | 81,545.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| September, 2019 | 42,926.00 | 0.00 | 0.00 | 1,28,632.70 | 0.00 |
| October, 2019 | 42,700.00 | 0.00 | 0.00 | 1,40,232.00 | 0.00 |
| November, 2019 | 36,774.00 | 0.00 | 0.00 | 1,15,467.00 | 0.00 |
| December, 2019 | 7,33,084.00 | 0.00 | 0.00 | 3,16,717.70 | 0.00 |
| Januaury, 2020 | 19,250.00 | 0.00 | 0.00 | 13,549.00 | 0.00 |
| February, 2020 | 26,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,03,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,08,747.00 | 0.00 | 0.00 | 11,56,729.20 | 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 |