|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-RASODA |
|||||
| Opening Balance | 5,25,251.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,317.70 | 0.00 |
| May, 2019 | 5,85,661.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| June, 2019 | 43,352.00 | 0.00 | 0.00 | 2,10,961.80 | 0.00 |
| July, 2019 | 65,700.00 | 0.00 | 0.00 | 3,15,097.70 | 0.00 |
| August, 2019 | 83,200.00 | 0.00 | 0.00 | 89,093.00 | 0.00 |
| September, 2019 | 1,00,603.00 | 0.00 | 0.00 | 3,90,467.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 84,057.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,517.70 | 0.00 |
| Januaury, 2020 | 7,83,882.00 | 0.00 | 0.00 | 4,42,017.70 | 0.00 |
| February, 2020 | 42,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,77,571.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,66,485.30 | 0.00 | 0.00 | 17,20,779.50 | 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 |