|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BAKAWAND,Village Panchayat & Equivalent:-MONGARAPAL |
|||||
| Opening Balance | 17,74,454.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,922.00 | 0.00 | 0.00 | 5,73,238.00 | 0.00 |
| May, 2019 | 45,200.00 | 0.00 | 0.00 | 31,521.00 | 0.00 |
| June, 2019 | 14,808.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| July, 2019 | 1,60,409.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| August, 2019 | 10,31,966.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| September, 2019 | 3,67,733.00 | 0.00 | 0.00 | 11,07,600.00 | 0.00 |
| October, 2019 | 7,88,096.00 | 0.00 | 0.00 | 8,86,503.00 | 0.00 |
| November, 2019 | 4,82,385.00 | 0.00 | 0.00 | 1,50,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,64,394.00 | 0.00 |
| Januaury, 2020 | 8,11,939.61 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| February, 2020 | 8,01,879.00 | 0.00 | 0.00 | 2,96,926.45 | 0.00 |
| March, 2020 | 4,30,039.00 | 0.00 | 0.00 | 2,90,750.00 | 0.00 |
| Total | 49,51,376.61 | 0.00 | 0.00 | 40,60,733.45 | 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 |