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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:-GADHPATNI |
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| Opening Balance | 90,897.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,000.00 | 0.00 | 0.00 | 43,264.90 | 0.00 |
| May, 2019 | 3,47,288.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2019 | 6,928.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| July, 2019 | 25,200.00 | 0.00 | 0.00 | 17,917.70 | 0.00 |
| August, 2019 | 4,707.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| September, 2019 | 5,239.00 | 0.00 | 0.00 | 28,806.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,635.40 | 0.00 |
| November, 2019 | 44,897.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2019 | 4,00,153.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2020 | 4,63,780.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 18,162.00 | 0.00 | 0.00 | 4,24,526.70 | 0.00 |
| March, 2020 | 4,59,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,80,888.00 | 0.00 | 0.00 | 14,07,218.60 | 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 |