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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:-DULARPALI |
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| Opening Balance | 3,55,171.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,272.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,22,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,206.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| July, 2019 | 73,350.00 | 0.00 | 0.00 | 2,18,059.70 | 0.00 |
| August, 2019 | 1,468.00 | 0.00 | 0.00 | 1,07,833.00 | 0.00 |
| September, 2019 | 27,150.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 38,820.00 | 0.00 |
| November, 2019 | 67,162.00 | 0.00 | 0.00 | 75,962.70 | 0.00 |
| December, 2019 | 2,81,473.00 | 0.00 | 0.00 | 1,82,436.00 | 0.00 |
| Januaury, 2020 | 6,39,312.00 | 0.00 | 0.00 | 1,20,077.88 | 0.00 |
| February, 2020 | 27,307.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| March, 2020 | 6,79,475.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,92,454.78 | 0.00 | 0.00 | 10,31,599.28 | 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 |