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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:-DHANAPALI |
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| Opening Balance | 1,29,887.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.80 | 0.00 |
| May, 2019 | 3,61,280.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 38,717.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| July, 2019 | 28,200.00 | 0.00 | 0.00 | 71,307.70 | 0.00 |
| August, 2019 | 540.00 | 0.00 | 0.00 | 1,66,594.00 | 0.00 |
| September, 2019 | 51,793.00 | 0.00 | 0.00 | 82,481.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 60,917.00 | 0.00 | 0.00 | 42,590.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| Januaury, 2020 | 4,84,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,866.00 | 0.00 | 0.00 | 1,06,234.00 | 0.00 |
| March, 2020 | 7,30,465.90 | 0.00 | 0.00 | 13,917.70 | 0.00 |
| Total | 18,41,018.90 | 0.00 | 0.00 | 6,70,279.10 | 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 |