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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:-KUSMUR |
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| Opening Balance | 2,07,584.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,850.00 | 0.00 | 0.00 | 81,517.70 | 0.00 |
| May, 2019 | 4,50,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 81,719.00 | 0.00 | 0.00 | 2,64,832.60 | 0.00 |
| July, 2019 | 31,150.00 | 0.00 | 0.00 | 2,43,817.70 | 0.00 |
| August, 2019 | 3,06,206.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| September, 2019 | 2,74,844.60 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
| October, 2019 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,16,360.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2019 | 4,14,384.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Januaury, 2020 | 6,43,296.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2020 | 80,403.00 | 0.00 | 0.00 | 3,74,910.00 | 0.00 |
| March, 2020 | 6,51,255.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,35,695.20 | 0.00 | 0.00 | 21,75,528.00 | 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 |