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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:-KORTA |
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| Opening Balance | 72,62,383.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,156.00 | 0.00 | 0.00 | 15,71,192.00 | 0.00 |
| May, 2019 | 44,100.00 | 0.00 | 0.00 | 1,13,936.00 | 0.00 |
| June, 2019 | 6,67,376.00 | 0.00 | 0.00 | 2,24,406.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,00,519.00 | 0.00 |
| September, 2019 | 6,19,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,230.00 | 0.00 |
| Januaury, 2020 | 34,430.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| February, 2020 | 15,158.00 | 0.00 | 0.00 | 78,611.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,474.00 | 0.00 | 0.00 | 33,07,794.50 | 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 |