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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:-POTIYAWAND |
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| Opening Balance | 21,55,551.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,800.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| May, 2019 | 43,700.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| June, 2019 | 3,84,620.00 | 0.00 | 0.00 | 10,816.00 | 0.00 |
| July, 2019 | 44,200.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| August, 2019 | 10,15,559.00 | 0.00 | 0.00 | 15,81,082.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,17,116.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 2,53,850.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| December, 2019 | 2,708.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| Januaury, 2020 | 5,21,392.91 | 0.00 | 0.00 | 85,250.00 | 30,000.00 |
| February, 2020 | 6,71,006.00 | 0.00 | 0.00 | 99,471.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,70,951.91 | 0.00 | 0.00 | 28,04,509.00 | 30,000.00 |
| 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 |