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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:-GANEKERA |
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| Opening Balance | 50,036.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,61,277.00 | 0.00 | 0.00 | 6,51,530.00 | 0.00 |
| June, 2019 | 2,60,833.50 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| July, 2019 | 65,000.00 | 0.00 | 0.00 | 78,717.70 | 0.00 |
| August, 2019 | 1,73,313.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| September, 2019 | 12,312.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,96,260.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2019 | 4,50,093.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2020 | 7,53,104.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2020 | 4,68,077.00 | 0.00 | 0.00 | 11,37,934.60 | 0.00 |
| March, 2020 | 17,49,224.20 | 0.00 | 0.00 | 9,15,205.46 | 0.00 |
| Total | 52,89,493.70 | 0.00 | 0.00 | 43,68,223.16 | 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 |