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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:-AREKEL |
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| Opening Balance | 19,244.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,025.70 | 0.00 |
| May, 2019 | 6,81,048.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| June, 2019 | 14,641.00 | 0.00 | 0.00 | 5,23,672.00 | 0.00 |
| July, 2019 | 92,750.00 | 0.00 | 0.00 | 99,797.70 | 0.00 |
| August, 2019 | 2,741.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2019 | 89,927.00 | 0.00 | 0.00 | 88,519.50 | 0.00 |
| October, 2019 | 37,500.00 | 0.00 | 0.00 | 37,017.70 | 0.00 |
| November, 2019 | 2,22,689.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| December, 2019 | 75.00 | 0.00 | 0.00 | 6,267.70 | 0.00 |
| Januaury, 2020 | 9,13,919.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 77,353.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,04,184.00 | 0.00 | 0.00 | 54,567.70 | 0.00 |
| Total | 30,36,827.70 | 0.00 | 0.00 | 11,93,835.70 | 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 |