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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:-LAMBAR |
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| Opening Balance | 1,79,543.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 3,90,719.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2019 | 3,01,168.00 | 0.00 | 0.00 | 5,67,621.00 | 0.00 |
| July, 2019 | 78,450.00 | 0.00 | 0.00 | 1,27,717.70 | 0.00 |
| August, 2019 | 748.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 1,31,349.00 | 0.00 | 0.00 | 1,44,870.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,171.70 | 0.00 |
| November, 2019 | 73,460.00 | 0.00 | 0.00 | 68,128.00 | 0.00 |
| December, 2019 | 959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,63,726.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 3,35,816.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 5,19,643.00 | 0.00 | 0.00 | 1,48,305.40 | 0.00 |
| Total | 23,96,038.00 | 0.00 | 0.00 | 11,92,249.50 | 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 |