eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-BHITHIDIH
Opening Balance 6,39,240.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 352.93 0.00 0.00 154.00 0.00
May, 2019 8,23,258.00 0.00 0.00 1,62,100.00 0.00
June, 2019 73,024.00 0.00 0.00 3,68,645.60 0.00
July, 2019 56,310.98 0.00 0.00 2,55,099.00 0.00
August, 2019 65,067.00 0.00 0.00 84,452.00 0.00
September, 2019 26,361.90 0.00 0.00 1,28,958.70 0.00
October, 2019 29,350.00 0.00 0.00 1,50,107.00 0.00
November, 2019 23,274.00 0.00 0.00 1,51,515.00 0.00
December, 2019 4,82,247.95 0.00 0.00 17.70 0.00
Januaury, 2020 0.00 0.00 0.00 65,909.00 0.00
February, 2020 3,12,000.00 0.00 0.00 4,47,452.50 0.00
March, 2020 4,37,035.00 0.00 0.00 46,617.70 0.00
Total 23,28,281.76 0.00 0.00 18,61,028.20 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