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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:-BUNDELABHANTA |
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| Opening Balance | 2,57,617.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.60 | 0.00 | 0.00 | 19,935.40 | 0.00 |
| May, 2019 | 3,18,087.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| June, 2019 | 36,388.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| July, 2019 | 25,200.00 | 0.00 | 0.00 | 2,89,017.70 | 0.00 |
| August, 2019 | 4,355.80 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2019 | 25,085.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| October, 2019 | 53.00 | 0.00 | 0.00 | 27,818.00 | 0.00 |
| November, 2019 | 55,596.00 | 0.00 | 0.00 | 27,201.00 | 0.00 |
| December, 2019 | 1,20,035.75 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| Januaury, 2020 | 4,25,895.00 | 0.00 | 0.00 | 4,14,053.10 | 0.00 |
| February, 2020 | 780.30 | 0.00 | 0.00 | 4,000.80 | 0.00 |
| March, 2020 | 4,51,196.00 | 0.00 | 0.00 | 9,715.70 | 0.00 |
| Total | 14,62,672.45 | 0.00 | 0.00 | 10,98,825.60 | 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 |