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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:-PANDANAR |
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| Opening Balance | 14,95,425.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,646.04 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| May, 2019 | 11,550.00 | 0.00 | 0.00 | 28,950.00 | 0.00 |
| June, 2019 | 18,398.00 | 0.00 | 0.00 | 1,81,480.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,773.00 | 0.00 |
| August, 2019 | 4,77,770.00 | 0.00 | 0.00 | 73,357.00 | 0.00 |
| September, 2019 | 5,565.00 | 0.00 | 0.00 | 58,317.00 | 0.00 |
| October, 2019 | 7,90,350.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| November, 2019 | 36,429.00 | 0.00 | 0.00 | 8,08,000.00 | 0.00 |
| December, 2019 | 49,091.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| Januaury, 2020 | 6,82,135.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,60,790.00 | 0.00 | 0.00 | 1,37,875.70 | 0.00 |
| March, 2020 | 9,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,84,680.32 | 0.00 | 0.00 | 19,03,802.70 | 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 |