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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:-SALKHAND |
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| Opening Balance | 86,390.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,56,487.00 | 0.00 | 0.00 | 2,11,094.40 | 0.00 |
| June, 2019 | 53,500.00 | 0.00 | 0.00 | 2,59,100.00 | 0.00 |
| July, 2019 | 429.48 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,14,407.00 | 0.00 | 0.00 | 1,36,479.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,908.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2020 | 5,53,795.00 | 0.00 | 0.00 | 17.60 | 0.00 |
| February, 2020 | 89,412.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2020 | 5,49,555.00 | 0.00 | 0.00 | 5,61,331.70 | 0.00 |
| Total | 18,74,493.48 | 0.00 | 0.00 | 12,41,923.20 | 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 |