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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:-MOHLAI (B.) |
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| Opening Balance | 10,97,304.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,524.48 | 0.00 |
| June, 2019 | 3,80,515.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
| July, 2019 | 10,150.00 | 0.00 | 0.00 | 271.40 | 0.00 |
| August, 2019 | 11,796.00 | 0.00 | 0.00 | 3,73,718.00 | 0.00 |
| September, 2019 | 1,756.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2019 | 7,10,150.00 | 0.00 | 0.00 | 3,13,876.40 | 0.00 |
| November, 2019 | 43,038.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,309.00 | 0.00 |
| Januaury, 2020 | 5,08,562.46 | 0.00 | 0.00 | 12,312.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,737.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,65,967.46 | 0.00 | 0.00 | 11,71,968.98 | 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 |