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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:-BEDAUMARGAON |
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| Opening Balance | 13,58,581.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,63,301.40 | 0.00 | 0.00 | 5,14,444.00 | 0.00 |
| July, 2019 | 18,900.00 | 0.00 | 0.00 | 1,85,507.60 | 0.00 |
| August, 2019 | 35,081.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| September, 2019 | 1,036.00 | 0.00 | 0.00 | 1,81,188.80 | 0.00 |
| October, 2019 | 4,21,850.00 | 0.00 | 0.00 | 40,577.00 | 0.00 |
| November, 2019 | 52,731.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 1,050.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| Januaury, 2020 | 7,00,455.18 | 0.00 | 0.00 | 1,49,681.00 | 0.00 |
| February, 2020 | 6,80,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
| Total | 28,12,621.58 | 0.00 | 0.00 | 17,99,988.40 | 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 |