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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:-MADHOPALI |
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| Opening Balance | 67,101.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,742.48 | 0.00 |
| May, 2019 | 7,21,792.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| June, 2019 | 22,168.00 | 0.00 | 0.00 | 1,83,803.80 | 0.00 |
| July, 2019 | 2,100.00 | 0.00 | 0.00 | 3,20,389.40 | 0.00 |
| August, 2019 | 292.00 | 0.00 | 0.00 | 1,60,204.00 | 0.00 |
| September, 2019 | 29,648.00 | 0.00 | 0.00 | 29,517.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,071.40 | 0.00 |
| November, 2019 | 79,380.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2019 | 180.00 | 0.00 | 0.00 | 30,717.70 | 0.00 |
| Januaury, 2020 | 9,23,251.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 3,93,017.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| March, 2020 | 9,14,730.00 | 0.00 | 0.00 | 2,06,317.70 | 0.00 |
| Total | 30,86,558.00 | 0.00 | 0.00 | 11,75,381.88 | 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 |