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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:-AZAGARKHAR |
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| Opening Balance | 62,372.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,001.10 | 0.00 | 0.00 | 98,378.10 | 0.00 |
| May, 2019 | 3,87,747.00 | 0.00 | 0.00 | 1,91,540.00 | 0.00 |
| June, 2019 | 40,618.00 | 0.00 | 0.00 | 2,15,343.80 | 0.00 |
| July, 2019 | 30,400.00 | 0.00 | 0.00 | 18,017.70 | 0.00 |
| August, 2019 | 2,52,282.00 | 0.00 | 0.00 | 2,79,238.00 | 0.00 |
| September, 2019 | 2,86,009.00 | 0.00 | 0.00 | 2,58,997.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,435.40 | 0.00 |
| November, 2019 | 63,872.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| December, 2019 | 76.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 5,19,074.00 | 0.00 | 0.00 | 4,30,035.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| March, 2020 | 9,16,200.00 | 0.00 | 0.00 | 3,80,110.50 | 0.00 |
| Total | 25,56,279.10 | 0.00 | 0.00 | 19,50,537.30 | 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 |