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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:-KURCHUNDI |
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| Opening Balance | 55,849.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,557.70 | 0.00 |
| May, 2019 | 5,68,469.00 | 0.00 | 0.00 | 1,65,450.00 | 0.00 |
| June, 2019 | 33,672.00 | 0.00 | 0.00 | 3,65,497.00 | 0.00 |
| July, 2019 | 64,650.00 | 0.00 | 0.00 | 78,157.70 | 0.00 |
| August, 2019 | 333.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| September, 2019 | 42,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 55,867.70 | 0.00 |
| November, 2019 | 72,583.00 | 0.00 | 0.00 | 47,770.00 | 0.00 |
| December, 2019 | 1,80,043.00 | 0.00 | 0.00 | 1,89,767.00 | 0.00 |
| Januaury, 2020 | 7,47,585.00 | 0.00 | 0.00 | 4,517.70 | 0.00 |
| February, 2020 | 68,286.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| March, 2020 | 7,42,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,30,869.00 | 0.00 | 0.00 | 10,77,974.80 | 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 |