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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:-BADETEMARI |
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| Opening Balance | 3,15,379.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 5,54,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,03,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,968.00 | 0.00 | 0.00 | 3,24,809.30 | 0.00 |
| August, 2019 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,255.00 | 0.00 | 0.00 | 3,45,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 1,18,616.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2019 | 4,40,464.00 | 0.00 | 0.00 | 4,72,300.00 | 0.00 |
| Januaury, 2020 | 7,44,129.00 | 0.00 | 0.00 | 82,045.10 | 0.00 |
| February, 2020 | 7,15,827.00 | 0.00 | 0.00 | 8,02,276.00 | 0.00 |
| March, 2020 | 7,37,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,26,226.00 | 0.00 | 0.00 | 20,43,431.20 | 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 |