eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BAITARI
Opening Balance 4,40,854.02
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.16 0.00 0.00 8,859.00 0.00
May, 2019 4,43,518.00 0.00 0.00 1,18,000.00 0.00
June, 2019 65,950.00 0.00 0.00 2,60,711.80 0.00
July, 2019 41,100.00 0.00 0.00 51,000.00 0.00
August, 2019 93,278.00 0.00 0.00 1,18,168.00 0.00
September, 2019 40,750.00 0.00 0.00 70,917.70 0.00
October, 2019 89,750.00 0.00 0.00 79,900.00 0.00
November, 2019 20,503.00 0.00 0.00 14,500.00 0.00
December, 2019 4,76,732.00 0.00 0.00 8,000.00 0.00
Januaury, 2020 0.00 0.00 0.00 1,13,064.02 0.00
February, 2020 56,382.00 0.00 0.00 2,07,017.00 0.00
March, 2020 4,71,415.00 0.00 0.00 1,40,682.70 0.00
Total 17,99,378.16 0.00 0.00 11,90,820.22 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