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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:-BORIGAON |
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| Opening Balance | 59,33,232.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,471.80 | 0.00 | 0.00 | 34,03,695.80 | 0.00 |
| May, 2019 | 40,898.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| June, 2019 | 39,757.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| July, 2019 | 10,59,073.00 | 0.00 | 0.00 | 2,46,763.00 | 0.00 |
| August, 2019 | 4,16,742.00 | 0.00 | 0.00 | 6,70,705.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 97,178.00 | 0.00 | 0.00 | 4,10,380.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,440.70 | 0.00 |
| Januaury, 2020 | 9,00,606.62 | 0.00 | 0.00 | 6,44,160.00 | 0.00 |
| February, 2020 | 3,19,856.00 | 0.00 | 0.00 | 96,890.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 31,49,582.42 | 0.00 | 0.00 | 58,70,435.60 | 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 |