eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-PITHORA,Village Panchayat & Equivalent:-TEKA
Opening Balance 5,61,118.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,80,255.00 0.00 0.00 1,77,000.00 0.00
May, 2019 6,10,054.00 0.00 0.00 2,01,500.00 0.00
June, 2019 3,87,200.00 0.00 0.00 6,65,383.20 0.00
July, 2019 48,650.00 0.00 0.00 4,42,820.00 0.00
August, 2019 83,156.00 0.00 0.00 1,07,900.00 0.00
September, 2019 58,355.00 0.00 0.00 91,817.70 0.00
October, 2019 48,300.00 0.00 0.00 0.00 0.00
November, 2019 604.00 0.00 0.00 0.00 0.00
December, 2019 11,98,588.00 0.00 0.00 2,70,584.00 0.00
Januaury, 2020 4,900.00 0.00 0.00 7,68,602.00 0.00
February, 2020 36,932.00 0.00 0.00 29,600.00 0.00
March, 2020 5,84,940.00 0.00 0.00 9,467.70 0.00
Total 32,41,934.00 0.00 0.00 27,64,674.60 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