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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:-BARGEON |
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| Opening Balance | 3,82,914.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,917.70 | 0.00 |
| May, 2019 | 4,80,037.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2019 | 16,971.00 | 0.00 | 0.00 | 37,011.80 | 0.00 |
| July, 2019 | 32,044.00 | 0.00 | 0.00 | 1,99,509.70 | 0.00 |
| August, 2019 | 12,944.00 | 0.00 | 0.00 | 91,064.00 | 0.00 |
| September, 2019 | 16,295.00 | 0.00 | 0.00 | 99,785.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 61,355.00 | 0.00 | 0.00 | 95,744.00 | 0.00 |
| December, 2019 | 2,81,394.00 | 0.00 | 0.00 | 3,63,993.70 | 0.00 |
| Januaury, 2020 | 6,41,161.00 | 0.00 | 0.00 | 88,017.70 | 0.00 |
| February, 2020 | 4,44,297.00 | 0.00 | 0.00 | 4,98,389.05 | 0.00 |
| March, 2020 | 5,76,284.70 | 0.00 | 0.00 | 1,40,035.40 | 0.00 |
| Total | 25,62,782.70 | 0.00 | 0.00 | 17,68,668.75 | 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 |