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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:-PALSAPALI A |
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| Opening Balance | 1,93,116.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,935.40 | 0.00 |
| May, 2019 | 4,02,591.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| June, 2019 | 56,276.00 | 0.00 | 0.00 | 3,20,398.00 | 0.00 |
| July, 2019 | 4,450.00 | 0.00 | 0.00 | 58,009.70 | 0.00 |
| August, 2019 | 37,932.00 | 0.00 | 0.00 | 45,351.00 | 0.00 |
| September, 2019 | 13,840.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,599.40 | 0.00 |
| November, 2019 | 36,144.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2019 | 213.00 | 0.00 | 0.00 | 41,792.70 | 0.00 |
| Januaury, 2020 | 5,41,223.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 98,610.25 | 0.00 | 0.00 | 2,97,769.25 | 0.00 |
| March, 2020 | 9,34,302.80 | 0.00 | 0.00 | 1,61,457.70 | 0.00 |
| Total | 21,25,582.05 | 0.00 | 0.00 | 10,46,608.55 | 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 |