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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:-JAITGIRI |
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| Opening Balance | 95,33,233.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,41,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,66,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,321.60 | 0.00 |
| August, 2019 | 2,560.00 | 0.00 | 0.00 | 1,35,017.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,200.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 6,66,384.01 | 0.00 | 0.00 | 5,19,170.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 1,34,737.00 | 0.00 |
| February, 2020 | 8,88,924.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| March, 2020 | 1,20,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,926.01 | 0.00 | 0.00 | 19,27,939.00 | 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 |