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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:-BADLAWAND |
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| Opening Balance | 1,04,97,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,74,292.00 | 0.00 | 0.00 | 28,15,554.00 | 0.00 |
| May, 2019 | 1,82,350.00 | 0.00 | 0.00 | 70,784.00 | 0.00 |
| June, 2019 | 19,883.00 | 0.00 | 0.00 | 1,40,012.00 | 0.00 |
| July, 2019 | 4,51,364.00 | 0.00 | 0.00 | 4,11,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,391.00 | 0.00 |
| September, 2019 | 41,925.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| October, 2019 | 30,616.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2019 | 36,045.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| December, 2019 | 7,14,211.98 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2020 | 14,917.00 | 0.00 | 0.00 | 2,61,514.00 | 0.00 |
| February, 2020 | 6,19,322.00 | 0.00 | 0.00 | 9,85,095.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,84,925.98 | 0.00 | 0.00 | 48,56,691.00 | 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 |