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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:-PHARSIGAON |
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| Opening Balance | 35,03,475.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,564.00 | 0.00 | 0.00 | 12,66,135.92 | 0.00 |
| May, 2019 | 43,900.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| June, 2019 | 17,500.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| July, 2019 | 2,42,482.00 | 0.00 | 0.00 | 85,591.60 | 0.00 |
| August, 2019 | 33,145.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2019 | 15,223.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| October, 2019 | 1,71,400.00 | 0.00 | 0.00 | 1,19,243.40 | 0.00 |
| November, 2019 | 29,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 193.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2020 | 5,57,733.75 | 0.00 | 0.00 | 3,59,575.00 | 0.00 |
| February, 2020 | 9,00,066.76 | 0.00 | 0.00 | 5,32,048.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,28,607.51 | 0.00 | 0.00 | 28,50,443.92 | 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 |