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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:-JOGIDIPA |
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| Opening Balance | 8,57,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,298.00 | 0.00 | 0.00 | 2,14,020.00 | 0.00 |
| May, 2019 | 2,99,444.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| June, 2019 | 14,233.00 | 0.00 | 0.00 | 1,77,191.00 | 0.00 |
| July, 2019 | 13,659.00 | 0.00 | 0.00 | 45,958.00 | 0.00 |
| August, 2019 | 12,250.00 | 0.00 | 0.00 | 1,18,568.00 | 0.00 |
| September, 2019 | 13,090.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| October, 2019 | 32,750.00 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| November, 2019 | 749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,13,513.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| Januaury, 2020 | 96.00 | 0.00 | 0.00 | 61,230.00 | 0.00 |
| February, 2020 | 98,813.00 | 0.00 | 0.00 | 47,217.00 | 0.00 |
| March, 2020 | 1,56,942.00 | 0.00 | 0.00 | 8,218.00 | 0.00 |
| Total | 11,15,837.00 | 0.00 | 0.00 | 10,19,266.00 | 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 |