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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:-MUNGADIH |
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| Opening Balance | 12,113.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 3,31,158.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2019 | 17,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,450.00 | 0.00 | 0.00 | 3,106.20 | 0.00 |
| August, 2019 | 220.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| September, 2019 | 39,106.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23.30 | 0.00 |
| November, 2019 | 2,49,025.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| December, 2019 | 7,39,571.00 | 0.00 | 0.00 | 8,56,155.60 | 0.00 |
| Januaury, 2020 | 7,97,076.00 | 0.00 | 0.00 | 10,23,017.70 | 0.00 |
| February, 2020 | 2,415.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,84,395.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 31,16,648.30 | 0.00 | 0.00 | 25,73,288.20 | 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 |