|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-CHHADANPUR |
|||||
| Opening Balance | 2,82,065.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,485.40 | 0.00 |
| May, 2019 | 5,19,537.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| June, 2019 | 35,616.00 | 0.00 | 0.00 | 35,129.80 | 0.00 |
| July, 2019 | 46,900.00 | 0.00 | 0.00 | 1,52,085.40 | 0.00 |
| August, 2019 | 701.00 | 0.00 | 0.00 | 1,63,740.00 | 0.00 |
| September, 2019 | 32,804.00 | 0.00 | 0.00 | 2,03,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,935.40 | 0.00 |
| November, 2019 | 4,15,588.00 | 0.00 | 0.00 | 3,81,300.00 | 0.00 |
| December, 2019 | 4,19,913.00 | 0.00 | 0.00 | 4,65,750.00 | 0.00 |
| Januaury, 2020 | 13,04,875.00 | 0.00 | 0.00 | 6,68,317.70 | 0.00 |
| February, 2020 | 67,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,73,838.00 | 0.00 | 0.00 | 23,810.00 | 0.00 |
| Total | 35,17,098.00 | 0.00 | 0.00 | 22,28,553.70 | 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 |