eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-GOPALPUR
Opening Balance 6,40,258.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 113.00 0.00 0.00 1,04,229.00 0.00
May, 2019 8,85,913.00 0.00 0.00 1,06,372.00 0.00
June, 2019 1,96,633.00 0.00 0.00 2,38,739.80 0.00
July, 2019 62,967.00 0.00 0.00 2,88,100.00 0.00
August, 2019 1,08,552.00 0.00 0.00 3,29,890.00 0.00
September, 2019 66,529.00 0.00 0.00 59,693.70 0.00
October, 2019 63,817.00 0.00 0.00 1,41,300.00 0.00
November, 2019 2,47,758.00 0.00 0.00 1,65,960.00 0.00
December, 2019 10,66,759.00 0.00 0.00 7,72,750.00 0.00
Januaury, 2020 73,953.00 0.00 0.00 1,76,192.00 0.00
February, 2020 27,578.00 0.00 0.00 25,430.00 0.00
March, 2020 9,80,096.00 0.00 0.00 64,086.00 0.00
Total 37,80,668.00 0.00 0.00 24,72,742.50 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