eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BAKAWAND,Village Panchayat & Equivalent:-PAHURBEL |
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Opening Balance | 34,89,742.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,450.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
May, 2019 | 61,574.00 | 0.00 | 0.00 | 92,012.00 | 0.00 |
June, 2019 | 7,51,988.40 | 0.00 | 0.00 | 10,96,928.00 | 0.00 |
July, 2019 | 24,400.00 | 0.00 | 0.00 | 1,19,371.60 | 0.00 |
August, 2019 | 22,31,693.00 | 0.00 | 0.00 | 28,18,034.80 | 0.00 |
September, 2019 | 1,282.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
October, 2019 | 20,06,400.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
November, 2019 | 61,556.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
December, 2019 | 12,34,255.00 | 0.00 | 0.00 | 13,61,255.00 | 0.00 |
Januaury, 2020 | 13,33,662.03 | 0.00 | 0.00 | 9,91,126.00 | 4,04,328.00 |
February, 2020 | 12,41,695.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 89,73,955.43 | 0.00 | 0.00 | 83,15,127.40 | 4,04,328.00 |
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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 |