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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:-KUDEKEL |
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| Opening Balance | 2,58,037.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,49,945.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| June, 2019 | 86,606.00 | 0.00 | 0.00 | 54,371.80 | 0.00 |
| July, 2019 | 38,700.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| August, 2019 | 748.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,917.70 | 0.00 |
| November, 2019 | 72,734.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 48.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2020 | 6,03,333.00 | 0.00 | 0.00 | 6,93,141.09 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| March, 2020 | 10,95,130.00 | 0.00 | 0.00 | 4,98,963.40 | 0.00 |
| Total | 23,47,844.00 | 0.00 | 0.00 | 16,45,079.39 | 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 |