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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:-SANDH KARMARI |
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| Opening Balance | 30,11,666.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,800.00 | 0.00 | 0.00 | 1,00,048.00 | 0.00 |
| May, 2019 | 73,100.00 | 0.00 | 0.00 | 1,33,759.00 | 0.00 |
| June, 2019 | 10,100.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2019 | 1,15,050.00 | 0.00 | 0.00 | 4,31,280.00 | 0.00 |
| August, 2019 | 15,63,250.00 | 0.00 | 0.00 | 18,88,229.00 | 0.00 |
| September, 2019 | 9,98,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,87,250.00 | 0.00 | 0.00 | 52,100.00 | 22,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,46,875.00 | 0.00 |
| December, 2019 | 35,26,955.97 | 0.00 | 0.00 | 32,71,087.00 | 0.00 |
| Januaury, 2020 | 55,111.00 | 0.00 | 0.00 | 3,34,584.00 | 0.00 |
| February, 2020 | 16,17,452.00 | 0.00 | 0.00 | 5,29,032.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,45,612.00 | 64,000.00 |
| Total | 99,92,543.97 | 0.00 | 0.00 | 81,27,806.00 | 86,500.00 |
| 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 |