|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-SARKANDA |
|||||
| Opening Balance | 1,43,489.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| May, 2019 | 3,50,275.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| June, 2019 | 19,479.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| July, 2019 | 31,000.00 | 0.00 | 0.00 | 1,12,893.25 | 0.00 |
| August, 2019 | 143.00 | 0.00 | 0.00 | 1,09,456.00 | 0.00 |
| September, 2019 | 16,058.00 | 0.00 | 0.00 | 27,383.80 | 0.00 |
| October, 2019 | 2,39,422.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
| November, 2019 | 47,586.00 | 0.00 | 0.00 | 39,379.00 | 0.00 |
| December, 2019 | 8,53,931.00 | 0.00 | 0.00 | 7,75,835.40 | 0.00 |
| Januaury, 2020 | 4,70,287.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 1,73,749.00 | 0.00 | 0.00 | 1,92,032.00 | 0.00 |
| March, 2020 | 9,83,059.00 | 0.00 | 0.00 | 6,03,222.70 | 0.00 |
| Total | 31,84,989.00 | 0.00 | 0.00 | 22,64,585.25 | 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 |