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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:-JAIBEL |
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| Opening Balance | 25,11,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,050.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2019 | 10,63,043.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| July, 2019 | 46,200.00 | 0.00 | 0.00 | 4,45,253.70 | 0.00 |
| August, 2019 | 1,61,799.00 | 0.00 | 0.00 | 3,34,290.00 | 0.00 |
| September, 2019 | 5,717.00 | 0.00 | 0.00 | 2,21,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 212.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,19,359.95 | 0.00 | 0.00 | 9,17,850.00 | 0.00 |
| Januaury, 2020 | 30,100.00 | 0.00 | 0.00 | 5,49,867.70 | 0.00 |
| February, 2020 | 9,85,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,04,591.95 | 0.00 | 0.00 | 29,10,763.40 | 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 |