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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:-SALEGHARIYA |
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| Opening Balance | 72,000.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 121.70 | 0.00 | 0.00 | 2,417.70 | 0.00 |
| May, 2019 | 3,71,297.00 | 0.00 | 0.00 | 44,567.00 | 0.00 |
| June, 2019 | 30,974.00 | 0.00 | 0.00 | 65,156.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,42,117.70 | 0.00 |
| August, 2019 | 92.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| September, 2019 | 18,488.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| October, 2019 | 55,000.00 | 0.00 | 0.00 | 19,717.70 | 0.00 |
| November, 2019 | 38,530.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| December, 2019 | 274.00 | 0.00 | 0.00 | 72,748.00 | 0.00 |
| Januaury, 2020 | 4,98,239.00 | 0.00 | 0.00 | 27,217.70 | 0.00 |
| February, 2020 | 27,812.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| March, 2020 | 6,95,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,987.70 | 0.00 | 0.00 | 6,68,981.80 | 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 |