|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-KUMHARI |
|||||
| Opening Balance | 1,95,347.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2019 | 5,17,977.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 25,011.00 | 0.00 | 0.00 | 1,62,280.00 | 0.00 |
| July, 2019 | 37,806.00 | 0.00 | 0.00 | 99,167.70 | 0.00 |
| August, 2019 | 227.00 | 0.00 | 0.00 | 2,71,911.00 | 0.00 |
| September, 2019 | 22,563.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| October, 2019 | 104.00 | 0.00 | 0.00 | 12,533.70 | 0.00 |
| November, 2019 | 63,799.00 | 0.00 | 0.00 | 2,10,680.00 | 0.00 |
| December, 2019 | 86.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| Januaury, 2020 | 6,93,163.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| February, 2020 | 1,26,979.00 | 0.00 | 0.00 | 2,09,094.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| Total | 14,87,715.00 | 0.00 | 0.00 | 11,63,221.80 | 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 |