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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:-BITANGIPALI |
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| Opening Balance | 24,876.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,29,064.00 | 0.00 | 0.00 | 28,776.70 | 0.00 |
| June, 2019 | 16,262.00 | 0.00 | 0.00 | 1,07,229.66 | 0.00 |
| July, 2019 | 56,448.30 | 0.00 | 0.00 | 1,59,476.70 | 0.00 |
| August, 2019 | 17,912.90 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| September, 2019 | 1,52,365.30 | 0.00 | 0.00 | 40,391.10 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,417.70 | 0.00 |
| November, 2019 | 4,50,305.00 | 0.00 | 0.00 | 4,83,300.00 | 0.00 |
| December, 2019 | 6,29,664.00 | 0.00 | 0.00 | 8,48,417.70 | 0.00 |
| Januaury, 2020 | 4,41,477.00 | 0.00 | 0.00 | 1,08,281.70 | 0.00 |
| February, 2020 | 13,31,786.00 | 0.00 | 0.00 | 14,18,700.00 | 0.00 |
| March, 2020 | 4,37,972.40 | 0.00 | 0.00 | 1,32,879.10 | 0.00 |
| Total | 41,63,256.90 | 0.00 | 0.00 | 33,94,270.36 | 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 |