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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:-KUMHRAWAND |
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| Opening Balance | 16,01,275.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,456.00 | 0.00 | 0.00 | 4,45,666.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,40,634.00 | 0.00 |
| June, 2019 | 2,851.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,440.00 | 0.00 |
| August, 2019 | 3,14,615.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| September, 2019 | 72,000.00 | 0.00 | 0.00 | 1,99,693.00 | 0.00 |
| October, 2019 | 30,442.00 | 0.00 | 0.00 | 97,500.00 | 10,800.00 |
| November, 2019 | 38,150.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
| December, 2019 | 3,80,602.34 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2020 | 18,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,550.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| Total | 12,90,216.34 | 0.00 | 0.00 | 14,85,069.00 | 10,800.00 |
| 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 |