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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:-DHALAM |
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| Opening Balance | 3,32,118.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.41 | 0.00 | 0.00 | 80,035.40 | 0.00 |
| May, 2019 | 4,24,856.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 20,924.00 | 0.00 | 0.00 | 48,611.80 | 0.00 |
| July, 2019 | 2,32,750.00 | 0.00 | 0.00 | 2,72,685.40 | 0.00 |
| August, 2019 | 195.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| September, 2019 | 2,17,756.00 | 0.00 | 0.00 | 1,98,135.30 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,035.40 | 0.00 |
| November, 2019 | 53,552.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2019 | 4,40,764.00 | 0.00 | 0.00 | 4,39,798.50 | 0.00 |
| Januaury, 2020 | 5,68,862.40 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 2,86,249.00 | 0.00 | 0.00 | 3,21,967.70 | 0.00 |
| March, 2020 | 5,64,581.00 | 0.00 | 0.00 | 51,117.70 | 0.00 |
| Total | 28,10,489.81 | 0.00 | 0.00 | 24,25,197.20 | 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 |