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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:-UMARIYA |
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| Opening Balance | 5,35,719.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,867.70 | 0.00 |
| May, 2019 | 5,55,717.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| June, 2019 | 87,564.00 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| July, 2019 | 33,600.00 | 0.00 | 0.00 | 10,817.70 | 0.00 |
| August, 2019 | 146.00 | 0.00 | 0.00 | 79,841.00 | 0.00 |
| September, 2019 | 19,521.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 89.00 | 0.00 | 0.00 | 2,29,208.20 | 0.00 |
| November, 2019 | 7,96,513.00 | 0.00 | 0.00 | 4,69,500.00 | 0.00 |
| December, 2019 | 78.00 | 0.00 | 0.00 | 3,05,200.00 | 0.00 |
| Januaury, 2020 | 9,33,247.00 | 0.00 | 0.00 | 3,53,360.00 | 0.00 |
| February, 2020 | 53,700.00 | 0.00 | 0.00 | 2,12,592.00 | 0.00 |
| March, 2020 | 9,04,722.70 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| Total | 33,84,897.70 | 0.00 | 0.00 | 21,17,166.60 | 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 |