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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:-UDHELA |
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| Opening Balance | 58,739.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,143.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,06,047.00 | 0.00 | 0.00 | 75,266.40 | 0.00 |
| June, 2019 | 61,508.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| July, 2019 | 33,950.00 | 0.00 | 0.00 | 71,867.70 | 0.00 |
| August, 2019 | 19,622.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| September, 2019 | 47,950.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 67,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 241.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2020 | 5,43,503.00 | 0.00 | 0.00 | 6,54,450.00 | 0.00 |
| February, 2020 | 98,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,51,940.56 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 19,30,623.06 | 0.00 | 0.00 | 11,06,969.80 | 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 |