|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-PATHIYAPALI |
|||||
| Opening Balance | 1,45,250.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.50 | 0.00 | 0.00 | 2,68,739.40 | 0.00 |
| May, 2019 | 7,65,805.00 | 0.00 | 0.00 | 3,05,144.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,36,311.00 | 0.00 | 0.00 | 2,14,447.20 | 0.00 |
| September, 2019 | 26,072.00 | 0.00 | 0.00 | 1,28,217.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,235.40 | 0.00 |
| November, 2019 | 62,309.00 | 0.00 | 0.00 | 3,08,610.00 | 0.00 |
| December, 2019 | 3,93,266.00 | 0.00 | 0.00 | 29,417.70 | 0.00 |
| Januaury, 2020 | 7,24,911.40 | 0.00 | 0.00 | 71,049.40 | 0.00 |
| February, 2020 | 4,94,207.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2020 | 4,80,169.00 | 0.00 | 0.00 | 5,94,822.10 | 0.00 |
| Total | 34,33,050.90 | 0.00 | 0.00 | 19,61,282.90 | 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 |