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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:-BARDA |
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| Opening Balance | 16,40,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,100.00 | 0.00 | 0.00 | 6,01,057.25 | 0.00 |
| May, 2019 | 32,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,669.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| July, 2019 | 7,700.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| August, 2019 | 20,350.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| September, 2019 | 32,199.60 | 0.00 | 0.00 | 1,38,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,059.00 | 0.00 |
| November, 2019 | 54,674.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| December, 2019 | 485.00 | 0.00 | 0.00 | 38,017.70 | 0.00 |
| Januaury, 2020 | 7,61,925.41 | 0.00 | 0.00 | 4,05,616.00 | 0.00 |
| February, 2020 | 4,59,468.00 | 0.00 | 0.00 | 1,122.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 13,87,621.01 | 0.00 | 0.00 | 13,91,103.95 | 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 |