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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:-BARPELADIH |
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| Opening Balance | 1,97,690.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| May, 2019 | 2,96,149.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2019 | 10,980.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| July, 2019 | 40,100.00 | 0.00 | 0.00 | 1,93,579.70 | 0.00 |
| August, 2019 | 468.00 | 0.00 | 0.00 | 18,425.00 | 0.00 |
| September, 2019 | 22,757.35 | 0.00 | 0.00 | 46,741.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,712.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 3,96,695.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2020 | 27,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,00,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,37,016.35 | 0.00 | 0.00 | 7,04,563.40 | 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 |