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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:-CHARGAON |
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| Opening Balance | 38,28,352.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,751.00 | 0.00 | 0.00 | 1,25,017.70 | 0.00 |
| May, 2019 | 2,96,850.00 | 0.00 | 0.00 | 4,07,009.00 | 0.00 |
| June, 2019 | 4,147.00 | 0.00 | 0.00 | 2,00,040.00 | 0.00 |
| July, 2019 | 9,800.00 | 0.00 | 0.00 | 10,386.00 | 0.00 |
| August, 2019 | 10,500.00 | 0.00 | 0.00 | 76,065.00 | 0.00 |
| September, 2019 | 4,16,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,400.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2019 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,84,800.44 | 0.00 | 0.00 | 40,010.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,667.44 | 0.00 | 0.00 | 13,05,528.40 | 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 |