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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:-KHATKHATI |
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| Opening Balance | 6,01,407.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 282.55 | 0.00 | 0.00 | 14,788.80 | 0.00 |
| May, 2019 | 3,21,108.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2019 | 13,833.00 | 0.00 | 0.00 | 11,491.00 | 0.00 |
| July, 2019 | 63,200.00 | 0.00 | 0.00 | 1,31,770.80 | 0.00 |
| August, 2019 | 1,084.46 | 0.00 | 0.00 | 4,14,081.00 | 0.00 |
| September, 2019 | 34,605.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 26,550.00 | 0.00 | 0.00 | 78,870.80 | 0.00 |
| November, 2019 | 46,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,21,226.00 | 0.00 | 0.00 | 31,571.00 | 0.00 |
| Januaury, 2020 | 4,22,143.00 | 0.00 | 0.00 | 25,357.70 | 0.00 |
| February, 2020 | 1,69,420.00 | 0.00 | 0.00 | 2,52,003.10 | 0.00 |
| March, 2020 | 4,19,868.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| Total | 16,39,334.01 | 0.00 | 0.00 | 10,26,184.20 | 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 |