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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 |
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| Opening Balance | 1,95,796.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| May, 2019 | 3,48,561.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| June, 2019 | 17,745.79 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| July, 2019 | 37,100.00 | 0.00 | 0.00 | 28,817.70 | 0.00 |
| August, 2019 | 206.57 | 0.00 | 0.00 | 1,67,448.00 | 0.00 |
| September, 2019 | 21,613.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| October, 2019 | 1,10,000.00 | 0.00 | 0.00 | 1,47,337.70 | 0.00 |
| November, 2019 | 46,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,00,557.24 | 0.00 | 0.00 | 4,24,717.70 | 0.00 |
| Januaury, 2020 | 4,67,728.00 | 0.00 | 0.00 | 12,765.70 | 0.00 |
| February, 2020 | 8,69,059.30 | 0.00 | 0.00 | 6,97,062.70 | 0.00 |
| March, 2020 | 4,63,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,82,786.90 | 0.00 | 0.00 | 16,68,367.20 | 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 |