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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:-JAGAT |
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| Opening Balance | 1,54,250.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11.35 | 0.00 | 0.00 | 1,14,522.70 | 0.00 |
| May, 2019 | 4,64,783.00 | 0.00 | 0.00 | 28,855.00 | 0.00 |
| June, 2019 | 49,387.00 | 0.00 | 0.00 | 1,88,156.66 | 0.00 |
| July, 2019 | 88,550.00 | 0.00 | 0.00 | 2,00,617.70 | 0.00 |
| August, 2019 | 4,988.60 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| September, 2019 | 37,233.00 | 0.00 | 0.00 | 71,323.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 78,986.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| December, 2019 | 25,065.00 | 0.00 | 0.00 | 51,140.70 | 0.00 |
| Januaury, 2020 | 6,23,518.00 | 0.00 | 0.00 | 32,667.70 | 0.00 |
| February, 2020 | 43,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,17,751.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 20,33,761.95 | 0.00 | 0.00 | 8,85,318.86 | 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 |