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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BAKAWAND,Village Panchayat & Equivalent:-BADE DEVDA |
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| Opening Balance | 28,63,309.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,201.00 | 0.00 | 0.00 | 2,32,594.25 | 0.00 |
| May, 2019 | 58,450.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| June, 2019 | 5,336.00 | 0.00 | 0.00 | 1,37,769.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,213.00 | 0.00 |
| September, 2019 | 6,50,143.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2019 | 80,550.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| November, 2019 | 64,800.00 | 0.00 | 0.00 | 92,359.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,650.00 | 0.00 | 0.00 | 1,78,180.00 | 0.00 |
| February, 2020 | 17,48,187.13 | 0.00 | 0.00 | 68,612.00 | 0.00 |
| March, 2020 | 2,007.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 28,61,324.13 | 0.00 | 0.00 | 14,27,735.25 | 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 |