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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:-PARSKOL |
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| Opening Balance | 4,27,987.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25.00 | 0.00 | 0.00 | 24,717.70 | 0.00 |
| May, 2019 | 3,28,837.00 | 0.00 | 0.00 | 5,000.60 | 0.00 |
| June, 2019 | 61,849.00 | 0.00 | 0.00 | 1,95,071.80 | 0.00 |
| July, 2019 | 32,550.00 | 0.00 | 0.00 | 84,667.70 | 0.00 |
| August, 2019 | 260.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2019 | 42,073.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 81,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,41,166.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 61,999.00 | 0.00 | 0.00 | 3,71,606.00 | 0.00 |
| March, 2020 | 4,37,087.00 | 0.00 | 0.00 | 41,699.40 | 0.00 |
| Total | 14,88,068.00 | 0.00 | 0.00 | 8,49,592.90 | 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 |