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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:-BAKAWAND |
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| Opening Balance | 24,40,199.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,200.00 | 0.00 | 0.00 | 94,278.00 | 0.00 |
| May, 2019 | 55,159.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| June, 2019 | 1,02,904.00 | 0.00 | 0.00 | 1,19,017.70 | 0.00 |
| July, 2019 | 9,35,550.00 | 0.00 | 0.00 | 2,04,471.60 | 0.00 |
| August, 2019 | 12,05,793.00 | 0.00 | 0.00 | 11,04,172.20 | 0.00 |
| September, 2019 | 1,480.00 | 0.00 | 0.00 | 5,34,767.70 | 0.00 |
| October, 2019 | 24,18,200.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| November, 2019 | 1,20,110.00 | 0.00 | 0.00 | 5,78,750.00 | 0.00 |
| December, 2019 | 12,39,859.93 | 0.00 | 0.00 | 70,017.00 | 0.00 |
| Januaury, 2020 | 75,735.00 | 0.00 | 0.00 | 6,89,740.00 | 0.00 |
| February, 2020 | 12,50,201.00 | 0.00 | 0.00 | 6,49,910.96 | 0.00 |
| March, 2020 | 5,06,848.00 | 0.00 | 0.00 | 9,72,605.56 | 0.00 |
| Total | 79,30,039.93 | 0.00 | 0.00 | 67,17,742.72 | 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 |