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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:-BARDIH |
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| Opening Balance | 1,37,833.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,317.70 | 0.00 |
| May, 2019 | 2,67,868.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2019 | 86,852.00 | 0.00 | 0.00 | 61,280.00 | 0.00 |
| July, 2019 | 15,300.00 | 0.00 | 0.00 | 1,64,617.70 | 0.00 |
| August, 2019 | 218.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| September, 2019 | 1,43,128.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 63,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,59,323.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,24,091.00 | 0.00 | 0.00 | 88,012.00 | 0.00 |
| March, 2020 | 3,58,657.45 | 0.00 | 0.00 | 95,064.00 | 0.00 |
| Total | 14,18,911.45 | 0.00 | 0.00 | 7,60,696.80 | 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 |