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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:-DURUGPALI |
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| Opening Balance | 2,40,361.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,45,428.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| June, 2019 | 52,500.00 | 0.00 | 0.00 | 2,57,504.00 | 0.00 |
| July, 2019 | 2,55,149.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| August, 2019 | 29,244.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| September, 2019 | 46,934.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 91,413.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 57.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| Januaury, 2020 | 8,63,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,550.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
| March, 2020 | 8,60,429.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| Total | 29,05,651.00 | 0.00 | 0.00 | 15,34,484.00 | 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 |