eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-BARBASPUR |
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Opening Balance | 6,23,528.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
May, 2019 | 4,53,307.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
June, 2019 | 18,604.00 | 0.00 | 0.00 | 53,011.80 | 0.00 |
July, 2019 | 69,950.00 | 0.00 | 0.00 | 3,75,935.40 | 0.00 |
August, 2019 | 2,084.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
September, 2019 | 42,099.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 61,868.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
December, 2019 | 81.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
Januaury, 2020 | 6,05,279.00 | 0.00 | 0.00 | 4,49,652.70 | 0.00 |
February, 2020 | 35,308.00 | 0.00 | 0.00 | 35.40 | 0.00 |
March, 2020 | 8,44,978.00 | 0.00 | 0.00 | 27.70 | 0.00 |
Total | 21,33,558.00 | 0.00 | 0.00 | 12,35,101.50 | 0.00 |
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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 |