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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:-BELPUTI |
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| Opening Balance | 38,35,765.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,050.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
| May, 2019 | 63,650.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| June, 2019 | 6,076.00 | 0.00 | 0.00 | 51,939.00 | 0.00 |
| July, 2019 | 7,77,319.00 | 0.00 | 0.00 | 4,10,205.60 | 0.00 |
| August, 2019 | 3,696.00 | 0.00 | 0.00 | 1,77,325.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,74,999.20 | 0.00 | 0.00 | 1,65,385.00 | 0.00 |
| November, 2019 | 64,450.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| December, 2019 | 8,89,992.10 | 0.00 | 0.00 | 3,06,710.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| February, 2020 | 18,514.00 | 0.00 | 0.00 | 2,19,022.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,05,454.00 | 9,504.00 |
| Total | 21,28,746.30 | 0.00 | 0.00 | 20,95,449.20 | 9,504.00 |
| 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 |