|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BAKAWAND,Village Panchayat & Equivalent:-PHARSARA |
|||||
| Opening Balance | 26,37,747.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 92,417.70 | 0.00 |
| May, 2019 | 37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,085.00 | 0.00 | 0.00 | 53,352.00 | 0.00 |
| July, 2019 | 15,050.00 | 0.00 | 0.00 | 1,13,848.00 | 0.00 |
| August, 2019 | 2,15,651.00 | 0.00 | 0.00 | 12,236.00 | 0.00 |
| September, 2019 | 152.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 1,78,049.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 5,99,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,32,161.00 | 0.00 | 0.00 | 4,74,902.70 | 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 |