|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-DEVARI |
|||||
| Opening Balance | 1,54,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,017.70 | 0.00 |
| May, 2019 | 5,21,693.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| June, 2019 | 16,402.00 | 0.00 | 0.00 | 1,73,141.80 | 0.00 |
| July, 2019 | 70,000.00 | 0.00 | 0.00 | 1,18,458.10 | 0.00 |
| August, 2019 | 653.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| September, 2019 | 30,369.00 | 0.00 | 0.00 | 78,017.70 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 46,174.70 | 0.00 |
| November, 2019 | 48,609.00 | 0.00 | 0.00 | 3,12,880.00 | 0.00 |
| December, 2019 | 351.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| Januaury, 2020 | 9,28,093.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 5,73,764.60 | 0.00 | 0.00 | 10,02,750.00 | 0.00 |
| March, 2020 | 4,90,789.00 | 0.00 | 0.00 | 3,518.70 | 0.00 |
| Total | 29,80,723.60 | 0.00 | 0.00 | 21,12,014.10 | 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 |