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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:-KEWATAPALI |
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| Opening Balance | 2,08,775.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,309.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| May, 2019 | 3,34,166.00 | 0.00 | 0.00 | 25,917.70 | 0.00 |
| June, 2019 | 26,250.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2019 | 72,341.00 | 0.00 | 0.00 | 70,517.70 | 0.00 |
| August, 2019 | 1,590.00 | 0.00 | 0.00 | 1,06,079.00 | 0.00 |
| September, 2019 | 37,803.00 | 0.00 | 0.00 | 1,49,790.00 | 0.00 |
| October, 2019 | 1,53,080.00 | 0.00 | 0.00 | 1,71,897.70 | 0.00 |
| November, 2019 | 50,861.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2019 | 5,57,060.00 | 0.00 | 0.00 | 6,65,366.00 | 0.00 |
| Januaury, 2020 | 4,43,008.00 | 0.00 | 0.00 | 25,677.70 | 0.00 |
| February, 2020 | 13,585.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2020 | 4,68,758.00 | 0.00 | 0.00 | 87,201.00 | 0.00 |
| Total | 21,59,811.00 | 0.00 | 0.00 | 13,57,646.80 | 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 |