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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:-KACHNAR |
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| Opening Balance | 34,09,366.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,350.00 | 0.00 | 0.00 | 7,73,419.00 | 0.00 |
| May, 2019 | 61,599.00 | 0.00 | 0.00 | 62,274.00 | 0.00 |
| June, 2019 | 5,26,112.00 | 0.00 | 0.00 | 1,41,855.70 | 0.00 |
| July, 2019 | 1,04,000.00 | 0.00 | 0.00 | 89,834.00 | 0.00 |
| August, 2019 | 2,379.00 | 0.00 | 0.00 | 5,07,125.00 | 0.00 |
| September, 2019 | 2,63,935.00 | 0.00 | 0.00 | 3,39,826.49 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,700.00 | 0.00 | 0.00 | 1,54,681.00 | 0.00 |
| February, 2020 | 14,83,906.00 | 0.00 | 0.00 | 89,672.42 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,63,981.00 | 0.00 | 0.00 | 21,58,687.61 | 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 |