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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:-BANIYAGAON |
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| Opening Balance | 50,46,006.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,376.00 | 0.00 | 0.00 | 43,41,893.32 | 0.00 |
| May, 2019 | 87,750.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| June, 2019 | 22,282.00 | 0.00 | 0.00 | 92,036.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2019 | 2,447.00 | 0.00 | 0.00 | 1,28,110.00 | 0.00 |
| September, 2019 | 5,38,159.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| October, 2019 | 13,75,950.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| November, 2019 | 34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 248.00 | 0.00 | 0.00 | 1,14,141.00 | 0.00 |
| Januaury, 2020 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,71,616.86 | 0.00 | 0.00 | 2,62,255.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,82,478.86 | 0.00 | 0.00 | 53,15,621.92 | 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 |