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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:-MALGAON |
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| Opening Balance | 56,77,704.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,684.00 | 0.00 | 0.00 | 5,515.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,222.00 | 0.00 |
| July, 2019 | 12,00,000.00 | 0.00 | 0.00 | 12,30,236.00 | 0.00 |
| August, 2019 | 18,34,945.00 | 0.00 | 0.00 | 12,39,040.00 | 0.00 |
| September, 2019 | 731.00 | 0.00 | 0.00 | 2,19,970.60 | 0.00 |
| October, 2019 | 3,82,000.00 | 0.00 | 0.00 | 10,42,010.00 | 0.00 |
| November, 2019 | 35,000.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,48,292.40 | 0.00 |
| Januaury, 2020 | 7,91,642.42 | 0.00 | 0.00 | 5,28,600.00 | 0.00 |
| February, 2020 | 7,76,355.00 | 0.00 | 0.00 | 5,13,002.25 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,43,057.42 | 0.00 | 0.00 | 67,74,088.25 | 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 |