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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:-KOLAWAL |
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| Opening Balance | 53,61,549.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,62,155.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| July, 2019 | 1,861.00 | 0.00 | 0.00 | 33,77,541.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,361.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| October, 2019 | 45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,42,263.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| December, 2019 | 27,90,266.71 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,08,091.00 | 0.00 |
| February, 2020 | 19,35,885.00 | 0.00 | 0.00 | 11,77,701.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,12,073.00 | 72,300.00 |
| Total | 70,79,641.71 | 0.00 | 0.00 | 73,45,326.00 | 72,300.00 |
| 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 |