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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:-BHWARPUR |
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| Opening Balance | 7,84,394.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,340.00 | 0.00 | 0.00 | 1,92,996.40 | 0.00 |
| May, 2019 | 14,73,264.00 | 0.00 | 0.00 | 1,01,456.00 | 0.00 |
| June, 2019 | 54,298.00 | 0.00 | 0.00 | 3,55,690.80 | 0.00 |
| July, 2019 | 85,500.00 | 0.00 | 0.00 | 4,18,867.70 | 0.00 |
| August, 2019 | 2,52,075.00 | 0.00 | 0.00 | 2,75,317.70 | 0.00 |
| September, 2019 | 2,12,482.00 | 0.00 | 0.00 | 1,64,455.70 | 0.00 |
| October, 2019 | 2,49,900.00 | 0.00 | 0.00 | 3,81,397.70 | 0.00 |
| November, 2019 | 1,76,980.00 | 0.00 | 0.00 | 6,29,085.00 | 0.00 |
| December, 2019 | 5,36,569.30 | 0.00 | 0.00 | 2,19,655.70 | 0.00 |
| Januaury, 2020 | 13,29,040.00 | 0.00 | 0.00 | 1,98,425.00 | 0.00 |
| February, 2020 | 2,77,273.00 | 0.00 | 0.00 | 7,20,342.00 | 0.00 |
| March, 2020 | 24,52,854.60 | 0.00 | 0.00 | 3,25,553.40 | 0.00 |
| Total | 73,16,575.90 | 0.00 | 0.00 | 39,83,243.10 | 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 |