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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 |
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| Opening Balance | 6,64,98,540.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,94,408.00 | 0.00 | 0.00 | 15,38,248.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 21,508.00 | 0.00 | 0.00 | 3,28,930.00 | 0.00 |
| July, 2019 | 50,36,229.20 | 0.00 | 0.00 | 47,57,443.63 | 0.00 |
| August, 2019 | 25,98,650.00 | 0.00 | 0.00 | 8,24,236.00 | 0.00 |
| September, 2019 | 57,34,153.00 | 0.00 | 0.00 | 34,14,018.00 | 0.00 |
| October, 2019 | 38,53,388.00 | 0.00 | 0.00 | 30,47,917.70 | 0.00 |
| November, 2019 | 55,11,176.00 | 0.00 | 0.00 | 48,52,308.00 | 0.00 |
| December, 2019 | 8,19,956.00 | 0.00 | 0.00 | 36,28,954.00 | 0.00 |
| Januaury, 2020 | 24,12,086.00 | 0.00 | 0.00 | 52,65,153.70 | 0.00 |
| February, 2020 | 1,01,37,302.00 | 0.00 | 0.00 | 69,50,896.00 | 0.00 |
| March, 2020 | 97,09,331.00 | 0.00 | 0.00 | 22,05,348.00 | 0.00 |
| Total | 4,67,28,187.20 | 0.00 | 0.00 | 3,69,33,453.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |