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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:-DHANPUR |
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| Opening Balance | 33,46,948.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,900.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| June, 2019 | 18,570.00 | 0.00 | 0.00 | 2,32,170.00 | 0.00 |
| July, 2019 | 38,150.00 | 0.00 | 0.00 | 19,04,509.00 | 0.00 |
| August, 2019 | 4,63,818.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2019 | 395.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2019 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 58,850.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| December, 2019 | 16,249.00 | 0.00 | 0.00 | 51,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 24,361.00 | 0.00 | 0.00 | 58,102.00 | 0.00 |
| March, 2020 | 13,174.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| Total | 7,37,917.00 | 0.00 | 0.00 | 27,28,757.00 | 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 |