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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:-RAJNAGAR |
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| Opening Balance | 10,32,749.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,98,601.00 | 0.00 | 0.00 | 8,70,758.00 | 0.00 |
| May, 2019 | 1,44,650.00 | 0.00 | 0.00 | 5,81,175.00 | 0.00 |
| June, 2019 | 13,40,697.00 | 0.00 | 0.00 | 1,35,737.00 | 0.00 |
| July, 2019 | 1,02,400.00 | 0.00 | 0.00 | 4,25,286.00 | 0.00 |
| August, 2019 | 77,271.00 | 0.00 | 0.00 | 11,63,313.00 | 0.00 |
| September, 2019 | 8,38,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| November, 2019 | 2,02,700.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,347.00 | 0.00 | 0.00 | 5,86,314.00 | 8,000.00 |
| Total | 35,85,221.00 | 0.00 | 0.00 | 41,55,429.00 | 8,000.00 |
| 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 |