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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:-AMAPALI |
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| Opening Balance | 63,913.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,662.00 | 0.00 | 0.00 | 2,48,917.70 | 0.00 |
| May, 2019 | 4,92,335.00 | 0.00 | 0.00 | 3,71,760.00 | 0.00 |
| June, 2019 | 1,04,224.00 | 0.00 | 0.00 | 1,23,560.10 | 0.00 |
| July, 2019 | 3,54,550.00 | 0.00 | 0.00 | 3,77,517.70 | 0.00 |
| August, 2019 | 13,567.00 | 0.00 | 0.00 | 46,779.00 | 0.00 |
| September, 2019 | 1,78,700.00 | 0.00 | 0.00 | 2,26,603.90 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 23,517.70 | 0.00 |
| November, 2019 | 72,243.00 | 0.00 | 0.00 | 46,716.00 | 0.00 |
| December, 2019 | 56.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2020 | 6,46,704.00 | 0.00 | 0.00 | 4,14,017.70 | 0.00 |
| February, 2020 | 27,777.00 | 0.00 | 0.00 | 17,962.80 | 0.00 |
| March, 2020 | 6,41,620.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| Total | 27,97,438.00 | 0.00 | 0.00 | 19,10,380.60 | 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 |