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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:-MOHKA |
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| Opening Balance | 14,802.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 5,30,402.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| June, 2019 | 32,363.00 | 0.00 | 0.00 | 5,14,705.90 | 0.00 |
| July, 2019 | 77,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 291.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| September, 2019 | 56,217.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 74,827.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| December, 2019 | 30.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2020 | 7,10,915.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| February, 2020 | 45,179.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,924.00 | 0.00 | 0.00 | 12,61,342.30 | 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 |