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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:-DALDALI |
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| Opening Balance | 2,23,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,847.90 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| May, 2019 | 6,28,267.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 1,65,471.00 | 0.00 | 0.00 | 6,87,864.80 | 0.00 |
| July, 2019 | 1,43,000.00 | 0.00 | 0.00 | 99,267.40 | 0.00 |
| August, 2019 | 397.00 | 0.00 | 0.00 | 1,57,070.00 | 0.00 |
| September, 2019 | 59,320.00 | 0.00 | 0.00 | 1,06,067.70 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 49,875.40 | 0.00 |
| November, 2019 | 99,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,80,554.00 | 0.00 | 0.00 | 4,85,055.70 | 0.00 |
| Januaury, 2020 | 9,85,520.00 | 0.00 | 0.00 | 7,93,267.40 | 0.00 |
| February, 2020 | 347.00 | 0.00 | 0.00 | 1,07,764.00 | 0.00 |
| March, 2020 | 13,72,940.00 | 0.00 | 0.00 | 8,56,157.30 | 0.00 |
| Total | 41,12,318.90 | 0.00 | 0.00 | 34,00,425.10 | 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 |