eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-PATANDADER
Opening Balance 3,06,427.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 62.00 0.00 0.00 65,850.00 0.00
May, 2019 5,77,141.00 0.00 0.00 2,25,400.00 0.00
June, 2019 64,958.00 0.00 0.00 17,029.80 0.00
July, 2019 47,981.00 0.00 0.00 1,75,950.00 0.00
August, 2019 75,946.00 0.00 0.00 1,56,700.00 0.00
September, 2019 47,253.00 0.00 0.00 1,08,853.70 0.00
October, 2019 46,925.00 0.00 0.00 0.00 0.00
November, 2019 34,237.00 0.00 0.00 53,838.00 0.00
December, 2019 7,76,341.00 0.00 0.00 5,39,233.10 0.00
Januaury, 2020 13,823.00 0.00 0.00 11,750.00 0.00
February, 2020 20,564.00 0.00 0.00 1,59,700.00 0.00
March, 2020 3,07,910.00 0.00 0.00 153.70 0.00
Total 20,13,141.00 0.00 0.00 15,14,458.30 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