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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:-PATHRI |
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| Opening Balance | 53,08,185.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,588.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2019 | 5,99,158.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,45,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,449.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| October, 2019 | 39,550.00 | 0.00 | 0.00 | 88,609.00 | 0.00 |
| November, 2019 | 1,59,141.00 | 0.00 | 0.00 | 59,691.00 | 0.00 |
| December, 2019 | 17,46,244.86 | 0.00 | 0.00 | 8,01,205.43 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| February, 2020 | 8,08,246.00 | 0.00 | 0.00 | 3,09,703.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,245.00 | 0.00 |
| Total | 34,53,926.86 | 0.00 | 0.00 | 27,05,915.43 | 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 |