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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:-SANWRA |
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| Opening Balance | 34,58,325.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,659.44 | 0.00 | 0.00 | 78,467.70 | 0.00 |
| May, 2019 | 45,218.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| June, 2019 | 14,988.00 | 0.00 | 0.00 | 2,74,399.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,48,843.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2019 | 26,100.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| November, 2019 | 16,900.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| December, 2019 | 7,79,251.79 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,60,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,960.23 | 0.00 | 0.00 | 13,22,784.70 | 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 |