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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:-NANAKSAGAR |
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| Opening Balance | 1,57,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,34,805.40 | 0.00 |
| May, 2019 | 4,02,198.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| June, 2019 | 24,569.00 | 0.00 | 0.00 | 2,32,004.00 | 0.00 |
| July, 2019 | 3,49,440.00 | 0.00 | 0.00 | 4,49,834.40 | 0.00 |
| August, 2019 | 6,906.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2019 | 1,16,124.00 | 0.00 | 0.00 | 1,24,404.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,935.40 | 0.00 |
| November, 2019 | 80,654.00 | 0.00 | 0.00 | 72,888.00 | 0.00 |
| December, 2019 | 172.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2020 | 3,17,222.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 32,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,15,928.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Total | 18,25,547.00 | 0.00 | 0.00 | 13,10,356.60 | 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 |