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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:-BADESAJAPALI |
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| Opening Balance | 3,16,074.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,142.80 | 0.00 |
| May, 2019 | 7,67,378.00 | 0.00 | 0.00 | 3,54,984.00 | 0.00 |
| June, 2019 | 61,738.00 | 0.00 | 0.00 | 1,47,961.80 | 0.00 |
| July, 2019 | 2,43,500.00 | 0.00 | 0.00 | 3,60,072.40 | 0.00 |
| August, 2019 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,978.00 | 0.00 | 0.00 | 1,25,917.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,835.40 | 0.00 |
| November, 2019 | 1,03,469.00 | 0.00 | 0.00 | 2,55,585.00 | 0.00 |
| December, 2019 | 75.00 | 0.00 | 0.00 | 64,915.70 | 0.00 |
| Januaury, 2020 | 11,69,633.00 | 0.00 | 0.00 | 2,01,235.40 | 0.00 |
| February, 2020 | 1,52,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,04,416.00 | 0.00 | 0.00 | 1,86,417.70 | 0.00 |
| Total | 35,43,402.00 | 0.00 | 0.00 | 17,83,067.90 | 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 |