eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-LIMDARHA
Opening Balance 8,75,354.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,868.00 0.00 0.00 0.00 0.00
May, 2019 5,27,015.00 0.00 0.00 2,11,800.00 0.00
June, 2019 5,01,191.00 0.00 0.00 6,87,252.80 0.00
July, 2019 42,350.00 0.00 0.00 50,000.00 0.00
August, 2019 73,176.00 0.00 0.00 1,20,950.00 0.00
September, 2019 51,067.00 0.00 0.00 56,962.70 0.00
October, 2019 41,300.00 0.00 0.00 1,79,950.00 0.00
November, 2019 28,992.00 0.00 0.00 30,000.00 0.00
December, 2019 6,11,431.00 0.00 0.00 1,69,017.70 0.00
Januaury, 2020 9,800.00 0.00 0.00 0.00 0.00
February, 2020 2,290.00 0.00 0.00 0.00 0.00
March, 2020 5,92,777.00 0.00 0.00 17.70 0.00
Total 24,83,257.00 0.00 0.00 15,05,950.90 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