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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:-MANGNAR |
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| Opening Balance | 41,16,043.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,900.00 | 0.00 | 0.00 | 2,25,746.00 | 0.00 |
| May, 2019 | 52,450.00 | 0.00 | 0.00 | 89,944.00 | 0.00 |
| June, 2019 | 11,823.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2019 | 50,400.00 | 0.00 | 0.00 | 82,165.00 | 0.00 |
| August, 2019 | 11,13,373.00 | 0.00 | 0.00 | 6,31,705.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,03,755.60 | 0.00 | 0.00 | 1,91,980.00 | 0.00 |
| November, 2019 | 51,068.00 | 0.00 | 0.00 | 4,40,725.00 | 48,200.00 |
| December, 2019 | 14,27,083.86 | 0.00 | 0.00 | 8,24,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,44,740.00 | 0.00 |
| February, 2020 | 22,032.00 | 0.00 | 0.00 | 11,95,374.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,52,800.00 | 0.00 |
| Total | 33,57,885.46 | 0.00 | 0.00 | 46,79,931.60 | 48,200.00 |
| 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 |