eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-KHEDIGAON
Opening Balance 7,68,027.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 152.00 0.00 0.00 154.00 0.00
May, 2019 22,564.00 0.00 0.00 1,07,100.00 0.00
June, 2019 57,064.00 0.00 0.00 4,10,557.80 0.00
July, 2019 96,950.00 0.00 0.00 90,643.60 0.00
August, 2019 1,08,234.00 0.00 0.00 1,72,132.00 0.00
September, 2019 50,300.00 0.00 0.00 82,035.70 0.00
October, 2019 66,100.00 0.00 0.00 1,11,000.00 0.00
November, 2019 42,610.00 0.00 0.00 32,292.00 0.00
December, 2019 5,10,130.00 0.00 0.00 21,667.70 0.00
Januaury, 2020 11,926.00 0.00 0.00 14,700.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 4,71,136.00 0.00 0.00 0.00 0.00
Total 14,37,166.00 0.00 0.00 10,42,282.80 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