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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:-BELTIKARI |
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| Opening Balance | 84,944.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,379.86 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 3,38,394.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| June, 2019 | 17,266.00 | 0.00 | 0.00 | 2,09,862.00 | 0.00 |
| July, 2019 | 35,000.00 | 0.00 | 0.00 | 19,817.70 | 0.00 |
| August, 2019 | 90.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| September, 2019 | 22,588.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| October, 2019 | 30,313.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 26,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| Januaury, 2020 | 4,54,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,725.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| March, 2020 | 4,49,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,161.86 | 0.00 | 0.00 | 5,24,275.10 | 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 |