eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-AMLOR
Opening Balance 4,65,901.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 20,491.00 0.00 0.00 40,883.00 0.00
May, 2019 3,22,463.00 0.00 0.00 45,200.00 0.00
June, 2019 1,25,486.00 0.00 0.00 42,476.00 0.00
July, 2019 72,703.00 0.00 0.00 1,69,602.00 0.00
August, 2019 17,627.00 0.00 0.00 84,500.00 0.00
September, 2019 17,427.00 0.00 0.00 1,49,274.00 0.00
October, 2019 39,582.00 0.00 0.00 57,750.00 0.00
November, 2019 23,560.00 0.00 0.00 1,80,160.00 1,00,000.00
December, 2019 8,469.00 0.00 0.00 0.00 0.00
Januaury, 2020 799.00 0.00 0.00 0.00 0.00
February, 2020 3,80,357.00 0.00 0.00 39,565.00 0.00
March, 2020 4,12,182.00 0.00 0.00 0.00 0.00
Total 14,41,146.00 0.00 0.00 8,09,410.00 1,00,000.00
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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