eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-GIRNA
Opening Balance 7,52,211.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 877.00 0.00 0.00 36,354.00 0.00
May, 2019 4,03,874.00 0.00 0.00 2,27,231.00 0.00
June, 2019 38,050.00 0.00 0.00 55,511.80 0.00
July, 2019 33,950.00 0.00 0.00 53,208.00 0.00
August, 2019 70,494.00 0.00 0.00 60,550.00 0.00
September, 2019 40,950.00 0.00 0.00 1,00,067.70 0.00
October, 2019 42,000.00 0.00 0.00 69,550.00 0.00
November, 2019 22,968.00 0.00 0.00 1,14,008.00 0.00
December, 2019 4,39,780.00 0.00 0.00 34,622.70 0.00
Januaury, 2020 11,815.00 0.00 0.00 40,563.00 0.00
February, 2020 24,187.00 0.00 0.00 41,450.00 0.00
March, 2020 4,36,350.00 0.00 0.00 18,917.70 0.00
Total 15,65,295.00 0.00 0.00 8,52,033.90 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