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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:-KOSMI |
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| Opening Balance | 21,36,515.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,454.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| May, 2019 | 67,912.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2019 | 9,70,302.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| July, 2019 | 89,850.00 | 0.00 | 0.00 | 9,91,586.00 | 0.00 |
| August, 2019 | 50,200.00 | 0.00 | 0.00 | 3,06,173.00 | 0.00 |
| September, 2019 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,471.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2019 | 3,33,200.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| December, 2019 | 12,80,634.87 | 0.00 | 0.00 | 10,36,099.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,23,173.87 | 0.00 | 0.00 | 26,05,808.00 | 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 |