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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:-BORPADAR |
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| Opening Balance | 26,25,224.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| May, 2019 | 10,500.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2019 | 3,20,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,150.00 | 0.00 | 0.00 | 47,198.00 | 0.00 |
| August, 2019 | 23,581.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 598.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,03,858.00 | 0.00 |
| November, 2019 | 1,12,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 365.00 | 0.00 | 0.00 | 26,312.00 | 0.00 |
| Januaury, 2020 | 4,25,019.03 | 0.00 | 0.00 | 4,06,026.00 | 0.00 |
| February, 2020 | 2,79,500.00 | 0.00 | 0.00 | 5,80,715.18 | 0.00 |
| March, 2020 | 5,923.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 12,23,205.03 | 0.00 | 0.00 | 24,90,609.18 | 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 |