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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:-ROHINA |
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| Opening Balance | 5,45,932.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 30,899.50 | 0.00 |
| May, 2019 | 3,73,650.00 | 0.00 | 0.00 | 76,610.00 | 0.00 |
| June, 2019 | 30,855.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| July, 2019 | 36,950.00 | 0.00 | 0.00 | 98,380.40 | 0.00 |
| August, 2019 | 406.00 | 0.00 | 0.00 | 1,24,165.00 | 0.00 |
| September, 2019 | 27,244.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| October, 2019 | 28,200.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| November, 2019 | 1,55,907.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| December, 2019 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,60,802.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 24,785.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| March, 2020 | 4,96,993.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 17,36,303.00 | 0.00 | 0.00 | 7,13,595.70 | 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 |