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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:-GANESHPUR |
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| Opening Balance | 1,39,226.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.30 | 0.00 | 0.00 | 45,194.70 | 0.00 |
| May, 2019 | 5,65,804.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2019 | 23,413.00 | 0.00 | 0.00 | 16,331.00 | 0.00 |
| July, 2019 | 95,450.00 | 0.00 | 0.00 | 69,310.70 | 0.00 |
| August, 2019 | 30,506.00 | 0.00 | 0.00 | 4,61,727.90 | 0.00 |
| September, 2019 | 20,676.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,147.70 | 0.00 |
| November, 2019 | 64,561.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| December, 2019 | 1,81,333.00 | 0.00 | 0.00 | 2,48,150.00 | 0.00 |
| Januaury, 2020 | 7,56,893.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| February, 2020 | 18,411.00 | 0.00 | 0.00 | 42,465.20 | 0.00 |
| March, 2020 | 12,12,335.00 | 0.00 | 0.00 | 4,58,215.70 | 0.00 |
| Total | 29,69,382.30 | 0.00 | 0.00 | 15,54,820.60 | 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 |