eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-JABALPUR
Opening Balance 6,70,835.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,206.00 0.00 0.00 17,084.00 0.00
May, 2019 7,35,880.00 0.00 0.00 3,30,200.00 0.00
June, 2019 80,007.00 0.00 0.00 2,20,847.20 0.00
July, 2019 1,93,100.00 0.00 0.00 2,28,900.00 0.00
August, 2019 2,57,830.00 0.00 0.00 7,54,617.40 0.00
September, 2019 1,80,481.00 0.00 0.00 3,27,580.70 0.00
October, 2019 73,100.00 0.00 0.00 4,063.45 0.00
November, 2019 33,048.00 0.00 0.00 1,03,750.00 0.00
December, 2019 32,574.00 0.00 0.00 17.70 0.00
Januaury, 2020 13,100.00 0.00 0.00 55,050.00 0.00
February, 2020 6,707.00 0.00 0.00 47,000.00 0.00
March, 2020 20,313.00 0.00 0.00 17.70 0.00
Total 16,35,346.00 0.00 0.00 20,89,128.15 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