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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:-DHOBIGUDA |
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| Opening Balance | 22,77,299.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,550.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| May, 2019 | 61,850.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| June, 2019 | 31,696.00 | 0.00 | 0.00 | 76,525.00 | 0.00 |
| July, 2019 | 5,45,372.00 | 0.00 | 0.00 | 1,16,188.00 | 0.00 |
| August, 2019 | 48,857.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,150.00 | 0.00 | 0.00 | 2,20,853.10 | 0.00 |
| November, 2019 | 80,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,049.00 | 0.00 |
| Januaury, 2020 | 7,50,281.04 | 0.00 | 0.00 | 2,98,160.00 | 0.00 |
| February, 2020 | 6,56,860.00 | 0.00 | 0.00 | 3,88,352.90 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,38,666.04 | 0.00 | 0.00 | 14,18,078.00 | 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 |