|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BAKAWAND,Village Panchayat & Equivalent:-CHITALOOR |
|||||
| Opening Balance | 18,99,858.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,300.00 | 0.00 | 0.00 | 3,36,164.00 | 0.00 |
| May, 2019 | 55,750.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| June, 2019 | 28,019.00 | 0.00 | 0.00 | 92,572.00 | 0.00 |
| July, 2019 | 26,600.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| August, 2019 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,96,330.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2019 | 26,600.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| November, 2019 | 93,080.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2019 | 6,76,245.90 | 0.00 | 0.00 | 4,43,003.00 | 0.00 |
| Januaury, 2020 | 45,500.00 | 0.00 | 0.00 | 2,83,836.00 | 0.00 |
| February, 2020 | 6,73,343.00 | 0.00 | 0.00 | 7,27,020.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,343.00 | 0.00 |
| Total | 21,75,367.90 | 0.00 | 0.00 | 22,22,574.00 | 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 |