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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:-KOLIHADEORI |
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| Opening Balance | 3,32,829.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,17,565.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2019 | 6,952.00 | 0.00 | 0.00 | 2,75,350.00 | 0.00 |
| July, 2019 | 26,400.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 34.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| September, 2019 | 15,938.46 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| November, 2019 | 45,992.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 62.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2020 | 5,58,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,502.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| March, 2020 | 5,56,572.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| Total | 16,47,915.46 | 0.00 | 0.00 | 6,76,320.00 | 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 |