|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-BANSULA |
|||||
| Opening Balance | 2,24,866.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.70 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 9,46,394.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2019 | 11,157.00 | 0.00 | 0.00 | 4,82,488.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| September, 2019 | 63,791.00 | 0.00 | 0.00 | 63,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,919.00 | 0.00 |
| November, 2019 | 75,996.00 | 0.00 | 0.00 | 82,763.00 | 0.00 |
| December, 2019 | 4,000.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| Januaury, 2020 | 11,65,413.00 | 0.00 | 0.00 | 7,797.70 | 0.00 |
| February, 2020 | 72,155.10 | 0.00 | 0.00 | 35,033.00 | 0.00 |
| March, 2020 | 11,54,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,93,297.80 | 0.00 | 0.00 | 10,87,628.40 | 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 |