eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-ATHARAHGUDI
Opening Balance 4,97,263.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 5,43,148.00 0.00 0.00 2,17,250.00 0.00
June, 2019 51,883.00 0.00 0.00 45,511.80 0.00
July, 2019 58,197.80 0.00 0.00 3,08,693.80 0.00
August, 2019 1,86,631.00 0.00 0.00 1,62,081.00 0.00
September, 2019 55,790.00 0.00 0.00 53,844.70 0.00
October, 2019 64,950.00 0.00 0.00 1,44,950.00 0.00
November, 2019 2,66,550.00 0.00 0.00 2,63,800.00 0.00
December, 2019 5,55,318.00 0.00 0.00 3,79,375.00 0.00
Januaury, 2020 1,08,483.00 0.00 0.00 2,71,421.70 0.00
February, 2020 6,254.00 0.00 0.00 80,620.00 0.00
March, 2020 5,72,945.00 0.00 0.00 4,603.70 0.00
Total 24,70,149.80 0.00 0.00 19,32,151.70 0.00
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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