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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:-KHOGSA |
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| Opening Balance | 6,89,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,418.10 | 0.00 |
| May, 2019 | 7,21,809.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| June, 2019 | 25,572.00 | 0.00 | 0.00 | 4,84,033.00 | 0.00 |
| July, 2019 | 50,100.00 | 0.00 | 0.00 | 1,59,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| September, 2019 | 38,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,692.00 | 0.00 |
| November, 2019 | 68,742.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| Januaury, 2020 | 8,11,543.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 17,160.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2020 | 8,40,330.30 | 0.00 | 0.00 | 3,43,723.70 | 0.00 |
| Total | 25,74,191.30 | 0.00 | 0.00 | 15,54,256.80 | 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 |