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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:-GIDHALI |
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| Opening Balance | 3,25,402.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,967.70 | 0.00 |
| May, 2019 | 4,22,135.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2019 | 32,177.00 | 0.00 | 0.00 | 1,95,872.90 | 0.00 |
| July, 2019 | 71,100.00 | 0.00 | 0.00 | 2,06,617.70 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 1,08,295.10 | 0.00 |
| September, 2019 | 2,66,981.00 | 0.00 | 0.00 | 90,526.00 | 0.00 |
| October, 2019 | 6,521.00 | 0.00 | 0.00 | 1,91,839.10 | 0.00 |
| November, 2019 | 3,65,017.00 | 0.00 | 0.00 | 3,46,050.00 | 0.00 |
| December, 2019 | 1,64,557.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| Januaury, 2020 | 7,66,084.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
| February, 2020 | 1,30,116.30 | 0.00 | 0.00 | 1,17,234.00 | 0.00 |
| March, 2020 | 8,11,911.50 | 0.00 | 0.00 | 50,051.40 | 0.00 |
| Total | 30,96,599.80 | 0.00 | 0.00 | 16,89,771.60 | 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 |