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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 NAVEEN |
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| Opening Balance | 42,63,407.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,950.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2019 | 36,071.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| June, 2019 | 17,352.00 | 0.00 | 0.00 | 3,22,919.70 | 0.00 |
| July, 2019 | 10,47,459.00 | 0.00 | 0.00 | 9,61,786.00 | 0.00 |
| August, 2019 | 10,24,730.00 | 0.00 | 0.00 | 4,68,680.00 | 0.00 |
| September, 2019 | 4,791.00 | 0.00 | 0.00 | 7,01,127.70 | 0.00 |
| October, 2019 | 5,25,800.00 | 0.00 | 0.00 | 5,50,666.00 | 0.00 |
| November, 2019 | 38,427.00 | 0.00 | 0.00 | 1,29,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,48,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,16,417.63 | 0.00 | 0.00 | 9,05,712.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,23,997.63 | 0.00 | 0.00 | 45,20,461.40 | 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 |