eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-KURCHUNDI
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
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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