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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:-MADNIPUR |
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| Opening Balance | 2,32,969.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.10 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| May, 2019 | 3,66,210.00 | 0.00 | 0.00 | 1,29,443.00 | 0.00 |
| June, 2019 | 39,425.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 50,297.70 | 0.00 |
| August, 2019 | 855.00 | 0.00 | 0.00 | 1,74,719.00 | 0.00 |
| September, 2019 | 37,608.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,743.70 | 0.00 |
| November, 2019 | 61,497.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| December, 2019 | 1,319.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| Januaury, 2020 | 4,90,155.00 | 0.00 | 0.00 | 2,03,070.00 | 0.00 |
| February, 2020 | 57,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,02,355.30 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| Total | 15,96,616.40 | 0.00 | 0.00 | 8,41,366.10 | 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 |