eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-BHUKEL
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
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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