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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:-SUKHAPALI |
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| Opening Balance | 53,593.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,49,917.70 | 0.00 |
| May, 2019 | 4,23,360.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| June, 2019 | 2,87,129.00 | 0.00 | 0.00 | 4,01,810.00 | 0.00 |
| July, 2019 | 26,600.00 | 0.00 | 0.00 | 1,58,017.70 | 0.00 |
| August, 2019 | 93,443.00 | 0.00 | 0.00 | 1,74,235.40 | 0.00 |
| September, 2019 | 6,767.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2019 | 1,17,900.00 | 0.00 | 0.00 | 1,17,917.70 | 0.00 |
| November, 2019 | 42,043.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2019 | 210.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 5,57,466.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
| February, 2020 | 1,49,908.00 | 0.00 | 0.00 | 9,558.00 | 0.00 |
| March, 2020 | 5,54,276.00 | 0.00 | 0.00 | 1,59,450.00 | 0.00 |
| Total | 24,59,102.00 | 0.00 | 0.00 | 17,59,874.20 | 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 |