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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:-JAGDISHPUR |
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| Opening Balance | 8,90,086.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2019 | 5,40,550.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| June, 2019 | 70,219.00 | 0.00 | 0.00 | 2,97,403.80 | 0.00 |
| July, 2019 | 60,800.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| August, 2019 | 89,333.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| September, 2019 | 1,16,874.00 | 0.00 | 0.00 | 60,643.70 | 0.00 |
| October, 2019 | 58,000.00 | 0.00 | 0.00 | 87,461.45 | 0.00 |
| November, 2019 | 23,843.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 5,62,551.00 | 0.00 | 0.00 | 36,085.70 | 0.00 |
| Januaury, 2020 | 13,250.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| February, 2020 | 15,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,56,790.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| Total | 21,12,080.00 | 0.00 | 0.00 | 14,86,512.35 | 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 |