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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:-KURMADIH |
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| Opening Balance | 1,17,396.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36.00 | 0.00 | 0.00 | 47,717.70 | 0.00 |
| May, 2019 | 2,71,409.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| June, 2019 | 5,835.00 | 0.00 | 0.00 | 1,81,411.80 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 496.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2019 | 3,939.00 | 0.00 | 0.00 | 56,307.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,937.70 | 0.00 |
| November, 2019 | 32,082.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 1,37,118.00 | 0.00 | 0.00 | 14,137.70 | 0.00 |
| Januaury, 2020 | 3,62,694.00 | 0.00 | 0.00 | 16,937.70 | 0.00 |
| February, 2020 | 29,314.00 | 0.00 | 0.00 | 2,66,300.70 | 0.00 |
| March, 2020 | 3,60,259.00 | 0.00 | 0.00 | 27,167.70 | 0.00 |
| Total | 12,27,182.00 | 0.00 | 0.00 | 7,36,166.40 | 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 |