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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:-BHUKEL |
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| Opening Balance | 9,21,647.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,528.00 | 0.00 | 0.00 | 7,12,578.20 | 0.00 |
| May, 2019 | 3,64,425.00 | 0.00 | 0.00 | 2,57,355.90 | 0.00 |
| June, 2019 | 43,129.00 | 0.00 | 0.00 | 22,524.20 | 0.00 |
| July, 2019 | 56,816.00 | 0.00 | 0.00 | 52,217.70 | 0.00 |
| August, 2019 | 270.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| September, 2019 | 41,377.00 | 0.00 | 0.00 | 56,375.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,785.40 | 0.00 |
| November, 2019 | 52,471.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2019 | 158.00 | 0.00 | 0.00 | 46,617.70 | 0.00 |
| Januaury, 2020 | 5,38,907.00 | 0.00 | 0.00 | 45,668.70 | 0.00 |
| February, 2020 | 47,248.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| March, 2020 | 4,84,437.00 | 0.00 | 0.00 | 38,917.70 | 0.00 |
| Total | 16,96,766.00 | 0.00 | 0.00 | 14,56,731.20 | 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 |