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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:-MARETHA |
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| Opening Balance | 42,30,310.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,800.00 | 0.00 | 0.00 | 6,36,793.25 | 0.00 |
| May, 2019 | 97,306.75 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| June, 2019 | 5,647.00 | 0.00 | 0.00 | 1,97,209.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
| August, 2019 | 9,68,716.00 | 0.00 | 0.00 | 5,20,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 61,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,001.00 | 0.00 | 0.00 | 99,459.00 | 0.00 |
| Januaury, 2020 | 6,65,673.00 | 0.00 | 0.00 | 3,94,772.40 | 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 | 18,48,307.75 | 0.00 | 0.00 | 19,81,524.35 | 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 |