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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-BHAISAKHURI |
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| Opening Balance | 1,12,053.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,028.00 | 0.00 | 0.00 | 1,39,217.70 | 0.00 |
| May, 2019 | 3,46,008.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 12,131.00 | 0.00 | 0.00 | 3,13,050.00 | 0.00 |
| July, 2019 | 46,762.00 | 0.00 | 0.00 | 51,779.50 | 0.00 |
| August, 2019 | 92.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2019 | 20,880.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2019 | 43,091.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| December, 2019 | 3,20,017.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2020 | 6,13,110.00 | 0.00 | 0.00 | 6,06,735.40 | 0.00 |
| February, 2020 | 64,491.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,36,772.36 | 0.00 | 0.00 | 5,37,003.10 | 0.00 |
| Total | 25,03,383.00 | 0.00 | 0.00 | 21,26,285.70 | 0.00 |
| Back | |||||
| 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 |