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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:-CHHINDGAON |
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| Opening Balance | 35,86,968.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,150.00 | 0.00 | 0.00 | 1,15,017.70 | 0.00 |
| May, 2019 | 97,218.00 | 0.00 | 0.00 | 4,34,046.00 | 0.00 |
| June, 2019 | 13,50,701.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
| July, 2019 | 12,950.00 | 0.00 | 0.00 | 1,25,317.70 | 0.00 |
| August, 2019 | 5,208.00 | 0.00 | 0.00 | 3,87,236.00 | 0.00 |
| September, 2019 | 6,93,807.00 | 0.00 | 0.00 | 15,29,614.00 | 0.00 |
| October, 2019 | 1,04,292.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 1,57,250.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| December, 2019 | 1,371.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2020 | 16,80,211.10 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| February, 2020 | 13,33,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 54,88,404.10 | 0.00 | 0.00 | 37,20,217.10 | 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 |