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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:-LOHARINDIPA |
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| Opening Balance | 1,51,508.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 604.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2019 | 3,73,201.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| June, 2019 | 33,652.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2019 | 52,300.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| August, 2019 | 144.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| September, 2019 | 50,863.00 | 0.00 | 0.00 | 80,035.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 59,345.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 44.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 4,99,464.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2020 | 19,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,97,144.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,86,048.00 | 0.00 | 0.00 | 9,85,388.50 | 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 |