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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:-RANGMATIYA |
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| Opening Balance | 65,314.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,035.40 | 0.00 |
| May, 2019 | 4,86,558.00 | 0.00 | 0.00 | 91,076.70 | 0.00 |
| June, 2019 | 1,60,839.00 | 0.00 | 0.00 | 2,88,050.00 | 0.00 |
| July, 2019 | 4,600.00 | 0.00 | 0.00 | 2,20,035.40 | 0.00 |
| August, 2019 | 67.00 | 0.00 | 0.00 | 77,441.60 | 0.00 |
| September, 2019 | 29,399.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 68,782.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,98,432.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
| February, 2020 | 2,50,242.00 | 0.00 | 0.00 | 2,00,967.70 | 0.00 |
| March, 2020 | 5,93,588.00 | 0.00 | 0.00 | 93,961.80 | 0.00 |
| Total | 21,93,192.00 | 0.00 | 0.00 | 14,30,621.70 | 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 |