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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:-BIJARABHANTA |
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| Opening Balance | 16,00,644.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 630.00 | 0.00 | 0.00 | 6,69,606.20 | 0.00 |
| May, 2019 | 3,80,505.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2019 | 28,699.00 | 0.00 | 0.00 | 2,76,350.00 | 0.00 |
| July, 2019 | 27,700.00 | 0.00 | 0.00 | 2,42,473.40 | 0.00 |
| August, 2019 | 2,39,730.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2019 | 21,642.00 | 0.00 | 0.00 | 4,34,309.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,035.40 | 0.00 |
| November, 2019 | 2,30,868.00 | 0.00 | 0.00 | 24,669.00 | 0.00 |
| December, 2019 | 11,57,515.00 | 0.00 | 0.00 | 5,67,467.01 | 0.00 |
| Januaury, 2020 | 8,49,727.00 | 0.00 | 0.00 | 6,00,070.80 | 0.00 |
| February, 2020 | 1,03,898.60 | 0.00 | 0.00 | 5,99,045.00 | 0.00 |
| March, 2020 | 7,17,304.00 | 0.00 | 0.00 | 6,80,100.00 | 0.00 |
| Total | 37,58,218.60 | 0.00 | 0.00 | 43,43,525.81 | 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 |