|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-BAROLI |
|||||
| Opening Balance | 2,78,128.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2019 | 4,40,686.00 | 0.00 | 0.00 | 3,18,830.00 | 0.00 |
| June, 2019 | 24,618.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2019 | 4,950.00 | 0.00 | 0.00 | 86,535.60 | 0.00 |
| August, 2019 | 6,71,067.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| September, 2019 | 93,999.00 | 0.00 | 0.00 | 23,017.70 | 0.00 |
| October, 2019 | 79,304.00 | 0.00 | 0.00 | 34,417.70 | 0.00 |
| November, 2019 | 93,970.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| December, 2019 | 14,425.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2020 | 5,49,231.00 | 0.00 | 0.00 | 23,267.70 | 0.00 |
| February, 2020 | 39,591.00 | 0.00 | 0.00 | 38,059.00 | 0.00 |
| March, 2020 | 5,45,549.00 | 0.00 | 0.00 | 21,346.00 | 0.00 |
| Total | 25,57,390.00 | 0.00 | 0.00 | 14,22,873.70 | 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 |