eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BAKAWAND,Village Panchayat & Equivalent:-KACHNAR |
|||||
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 |