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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:-BADEDHABA |
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| Opening Balance | 1,28,447.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,700.30 | 0.00 | 0.00 | 51,835.50 | 0.00 |
| May, 2019 | 5,69,204.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2019 | 22,938.00 | 0.00 | 0.00 | 4,29,050.00 | 0.00 |
| July, 2019 | 35,500.00 | 0.00 | 0.00 | 24,035.40 | 0.00 |
| August, 2019 | 2,979.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| September, 2019 | 5,00,910.00 | 0.00 | 0.00 | 5,77,950.00 | 0.00 |
| October, 2019 | 2,01,400.00 | 0.00 | 0.00 | 2,01,435.40 | 0.00 |
| November, 2019 | 1,39,419.00 | 0.00 | 0.00 | 1,17,760.00 | 0.00 |
| December, 2019 | 50,229.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| Januaury, 2020 | 12,08,907.00 | 0.00 | 0.00 | 4,99,873.00 | 0.00 |
| February, 2020 | 6,66,134.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| March, 2020 | 7,57,117.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Total | 41,69,437.30 | 0.00 | 0.00 | 27,65,639.30 | 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 |