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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:-KARITGAON |
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| Opening Balance | 41,79,934.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,100.00 | 0.00 | 0.00 | 3,96,753.00 | 0.00 |
| May, 2019 | 63,350.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| June, 2019 | 27,963.00 | 0.00 | 0.00 | 38,872.00 | 0.00 |
| July, 2019 | 6,44,283.00 | 0.00 | 0.00 | 6,61,447.00 | 0.00 |
| August, 2019 | 6,76,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,13,264.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2019 | 78,550.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| December, 2019 | 8,80,449.09 | 0.00 | 0.00 | 4,15,160.00 | 0.00 |
| Januaury, 2020 | 26,365.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| February, 2020 | 16,17,606.00 | 0.00 | 0.00 | 9,28,656.00 | 0.00 |
| March, 2020 | 26,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,85,294.09 | 0.00 | 0.00 | 26,79,938.00 | 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 |