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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:-BICHIYA P |
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| Opening Balance | 2,64,042.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,115.00 | 0.00 | 0.00 | 10,082.60 | 0.00 |
| May, 2019 | 6,63,460.06 | 0.00 | 0.00 | 2,18,064.06 | 0.00 |
| June, 2019 | 55,836.00 | 0.00 | 0.00 | 1,49,911.80 | 0.00 |
| July, 2019 | 1,90,700.00 | 0.00 | 0.00 | 1,12,826.70 | 0.00 |
| August, 2019 | 14,978.00 | 0.00 | 0.00 | 3,03,561.00 | 0.00 |
| September, 2019 | 28,397.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 1,57,632.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2019 | 103.00 | 0.00 | 0.00 | 37,537.70 | 0.00 |
| Januaury, 2020 | 6,96,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,717.30 | 0.00 | 0.00 | 416.00 | 0.00 |
| March, 2020 | 6,91,773.00 | 0.00 | 0.00 | 41,844.70 | 0.00 |
| Total | 25,61,096.36 | 0.00 | 0.00 | 11,59,797.66 | 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 |