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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:-CHIURGOAN |
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| Opening Balance | 20,69,665.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,750.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 34,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,19,701.00 | 0.00 | 0.00 | 29.70 | 0.00 |
| July, 2019 | 36,500.00 | 0.00 | 0.00 | 4,73,836.00 | 0.00 |
| August, 2019 | 38,228.00 | 0.00 | 0.00 | 2,53,907.00 | 0.00 |
| September, 2019 | 3,15,302.00 | 0.00 | 0.00 | 6,00,268.00 | 0.00 |
| October, 2019 | 78,967.00 | 0.00 | 0.00 | 31.59 | 0.00 |
| November, 2019 | 17,850.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2019 | 28,700.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2020 | 9,60,279.00 | 0.00 | 0.00 | 6,06,710.00 | 0.00 |
| February, 2020 | 8,19,955.88 | 0.00 | 0.00 | 2,17,423.77 | 0.00 |
| March, 2020 | 48,304.36 | 0.00 | 0.00 | 2,11,003.95 | 0.00 |
| Total | 34,06,837.24 | 0.00 | 0.00 | 24,41,210.01 | 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 |