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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:-MOOLEE |
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| Opening Balance | 28,29,435.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,417.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| May, 2019 | 45,158.00 | 0.00 | 0.00 | 2,60,330.00 | 0.00 |
| June, 2019 | 5,21,436.00 | 0.00 | 0.00 | 6,70,537.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 10,22,476.00 | 0.00 |
| August, 2019 | 3,96,716.00 | 0.00 | 0.00 | 21,546.00 | 0.00 |
| September, 2019 | 2,230.00 | 0.00 | 0.00 | 73,942.00 | 0.00 |
| October, 2019 | 2,69,700.00 | 0.00 | 0.00 | 84,560.00 | 0.00 |
| November, 2019 | 67,718.00 | 0.00 | 0.00 | 61,999.00 | 0.00 |
| December, 2019 | 996.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| Januaury, 2020 | 20,300.00 | 0.00 | 0.00 | 35,696.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,327.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,671.00 | 0.00 | 0.00 | 23,50,913.00 | 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 |