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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:-MEDHAPALI |
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| Opening Balance | 1,29,882.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,565.00 | 0.00 | 0.00 | 36.10 | 0.00 |
| May, 2019 | 4,36,804.00 | 0.00 | 0.00 | 3,00,500.00 | 0.00 |
| June, 2019 | 38,216.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| July, 2019 | 64,050.00 | 0.00 | 0.00 | 31,317.70 | 0.00 |
| August, 2019 | 1,14,217.00 | 0.00 | 0.00 | 62,117.90 | 0.00 |
| September, 2019 | 2,03,690.00 | 0.00 | 0.00 | 1,96,217.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,56,112.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2019 | 3,94,406.00 | 0.00 | 0.00 | 3,45,517.70 | 0.00 |
| Januaury, 2020 | 8,13,777.00 | 0.00 | 0.00 | 4,64,518.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2020 | 5,84,856.20 | 0.00 | 0.00 | 1,60,997.71 | 0.00 |
| Total | 29,07,693.20 | 0.00 | 0.00 | 19,83,923.21 | 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 |