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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:-GUMDEL |
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| Opening Balance | 34,84,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,400.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| May, 2019 | 48,600.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,83,797.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2019 | 59,145.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| September, 2019 | 2,93,862.00 | 0.00 | 0.00 | 4,25,118.00 | 0.00 |
| October, 2019 | 1,47,576.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| November, 2019 | 74,350.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| December, 2019 | 1,197.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 5,68,032.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,16,162.00 | 0.00 | 0.00 | 11,41,201.00 | 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 |