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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:-BHEJRIPADAR |
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| Opening Balance | 30,43,391.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,750.00 | 0.00 | 0.00 | 1,61,190.00 | 0.00 |
| May, 2019 | 84,800.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| June, 2019 | 21,543.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 22,050.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2019 | 22,050.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 2,97,277.00 | 0.00 | 0.00 | 3,10,520.00 | 0.00 |
| October, 2019 | 24,900.00 | 0.00 | 0.00 | 5,22,283.00 | 0.00 |
| November, 2019 | 1,17,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 8,88,061.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,200.13 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,048.83 | 0.00 | 0.00 | 14,18,505.13 | 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 |