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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:-SARGIPAL |
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| Opening Balance | 26,03,886.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,59,334.50 | 0.00 |
| May, 2019 | 58,950.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| June, 2019 | 9,05,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,300.00 | 0.00 | 0.00 | 1,30,060.00 | 0.00 |
| August, 2019 | 30,706.00 | 0.00 | 0.00 | 7,63,870.00 | 0.00 |
| September, 2019 | 3,79,857.40 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2019 | 27,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,300.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| December, 2019 | 666.00 | 0.00 | 0.00 | 3,82,756.00 | 0.00 |
| Januaury, 2020 | 12,13,299.78 | 0.00 | 0.00 | 87,178.00 | 0.00 |
| February, 2020 | 12,34,561.00 | 0.00 | 0.00 | 4,84,807.00 | 0.00 |
| March, 2020 | 12,784.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Total | 39,18,397.18 | 0.00 | 0.00 | 34,87,855.50 | 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 |