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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:-BIRSINGHPALI |
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| Opening Balance | 84,702.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,44,788.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 4,832.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2019 | 64,700.00 | 0.00 | 0.00 | 38,267.70 | 0.00 |
| August, 2019 | 96.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 51,219.75 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 42,745.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2019 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,61,512.00 | 0.00 | 0.00 | 3,20,035.40 | 0.00 |
| February, 2020 | 61.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| March, 2020 | 4,89,665.00 | 0.00 | 0.00 | 66,401.75 | 0.00 |
| Total | 14,59,692.75 | 0.00 | 0.00 | 9,83,325.65 | 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 |