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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:-CHOTE DEWDA |
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| Opening Balance | 80,95,929.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,100.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 60,704.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| June, 2019 | 2,57,640.00 | 0.00 | 0.00 | 4,16,936.00 | 0.00 |
| July, 2019 | 5,63,300.00 | 0.00 | 0.00 | 5,35,112.00 | 0.00 |
| August, 2019 | 7,86,844.00 | 0.00 | 0.00 | 9,29,890.00 | 0.00 |
| September, 2019 | 11,28,162.00 | 0.00 | 0.00 | 15,37,366.00 | 0.00 |
| October, 2019 | 27,677.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,53,116.33 | 0.00 | 0.00 | 2,82,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,897.00 | 0.00 |
| March, 2020 | 53,017.00 | 0.00 | 0.00 | 3,44,792.64 | 0.00 |
| Total | 46,49,360.33 | 0.00 | 0.00 | 43,74,021.64 | 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 |