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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 S |
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| Opening Balance | 2,77,355.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,786.10 | 0.00 | 0.00 | 2,60,874.20 | 0.00 |
| May, 2019 | 4,20,274.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| June, 2019 | 30,038.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| July, 2019 | 1,01,900.00 | 0.00 | 0.00 | 2,89,944.30 | 0.00 |
| August, 2019 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,478.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,00,258.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Januaury, 2020 | 5,63,571.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 262.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| March, 2020 | 4,64,376.00 | 0.00 | 0.00 | 3,91,239.00 | 0.00 |
| Total | 25,28,450.10 | 0.00 | 0.00 | 25,60,892.90 | 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 |