eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-MAHASAMUND,Block Panchayat & Equivalent:-BASNA,Village Panchayat & Equivalent:-MUNGADIH
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
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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