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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:-KHORARA |
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| Opening Balance | 1,61,863.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 187.00 | 0.00 | 0.00 | 33,218.06 | 0.00 |
| May, 2019 | 5,08,083.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 39,609.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| July, 2019 | 88,300.00 | 0.00 | 0.00 | 2,68,467.70 | 0.00 |
| August, 2019 | 217.00 | 0.00 | 0.00 | 87,204.00 | 0.00 |
| September, 2019 | 73,771.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 92,594.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,81,634.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 13,800.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 6,93,649.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Total | 21,91,994.00 | 0.00 | 0.00 | 11,36,607.46 | 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 |