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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:-MATNAR |
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| Opening Balance | 54,37,700.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,150.00 | 0.00 | 0.00 | 12,79,123.00 | 0.00 |
| May, 2019 | 55,650.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| June, 2019 | 3,317.00 | 0.00 | 0.00 | 1,29,979.00 | 0.00 |
| July, 2019 | 8,77,668.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| August, 2019 | 2,558.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2019 | 30,450.00 | 0.00 | 0.00 | 1,84,750.00 | 0.00 |
| November, 2019 | 3,52,850.00 | 0.00 | 0.00 | 3,52,850.00 | 0.00 |
| December, 2019 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 7,58,261.00 | 0.00 | 0.00 | 5,37,521.89 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2020 | 7,81,809.00 | 0.00 | 0.00 | 7,18,075.00 | 0.00 |
| Total | 30,60,713.00 | 0.00 | 0.00 | 37,69,984.89 | 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 |