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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:-BARTIYABHANTA |
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| Opening Balance | 3,56,575.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,253.00 | 0.00 | 0.00 | 1,44,535.60 | 0.00 |
| May, 2019 | 3,74,802.00 | 0.00 | 0.00 | 1,80,230.00 | 0.00 |
| June, 2019 | 31,033.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| July, 2019 | 52,900.00 | 0.00 | 0.00 | 1,06,485.40 | 0.00 |
| August, 2019 | 109.00 | 0.00 | 0.00 | 1,48,918.00 | 0.00 |
| September, 2019 | 42,590.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,785.40 | 0.00 |
| November, 2019 | 60,535.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| December, 2019 | 2,99,790.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
| Januaury, 2020 | 5,70,612.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,294.00 | 0.00 | 0.00 | 1,41,475.00 | 0.00 |
| March, 2020 | 5,47,390.00 | 0.00 | 0.00 | 3,43,343.40 | 0.00 |
| Total | 21,06,308.00 | 0.00 | 0.00 | 12,43,308.20 | 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 |