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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:-CHIPRIKONA |
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| Opening Balance | 88,991.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 289.00 | 0.00 | 0.00 | 15,735.40 | 0.00 |
| May, 2019 | 4,20,771.00 | 0.00 | 0.00 | 2,79,800.00 | 0.00 |
| June, 2019 | 2,702.00 | 0.00 | 0.00 | 40,765.80 | 0.00 |
| July, 2019 | 32,550.00 | 0.00 | 0.00 | 98,250.40 | 0.00 |
| August, 2019 | 149.00 | 0.00 | 0.00 | 30,344.00 | 0.00 |
| September, 2019 | 2,450.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| November, 2019 | 38,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,917.70 | 0.00 |
| Januaury, 2020 | 5,66,047.00 | 0.00 | 0.00 | 17,457.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| March, 2020 | 10,11,762.60 | 0.00 | 0.00 | 3,73,067.70 | 0.00 |
| Total | 20,75,448.60 | 0.00 | 0.00 | 10,44,206.50 | 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 |