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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:-CHOKNAR |
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| Opening Balance | 11,64,044.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,650.00 | 0.00 | 0.00 | 73,537.70 | 0.00 |
| May, 2019 | 5,53,550.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| June, 2019 | 5,57,808.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2019 | 21,650.00 | 0.00 | 0.00 | 32,669.70 | 0.00 |
| August, 2019 | 1,71,495.00 | 0.00 | 0.00 | 8,00,229.00 | 0.00 |
| September, 2019 | 13,456.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| October, 2019 | 20,600.00 | 0.00 | 0.00 | 66,717.70 | 0.00 |
| November, 2019 | 74,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 261.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2020 | 4,41,061.39 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,431.39 | 0.00 | 0.00 | 17,85,704.10 | 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 |