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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:-SATLAWAND |
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| Opening Balance | 51,11,628.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,800.00 | 0.00 | 0.00 | 2,20,345.00 | 0.00 |
| May, 2019 | 31,850.00 | 0.00 | 0.00 | 2,04,688.00 | 0.00 |
| June, 2019 | 33,832.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,137.00 | 0.00 |
| August, 2019 | 4,78,789.00 | 0.00 | 0.00 | 936.00 | 0.00 |
| September, 2019 | 29,050.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| October, 2019 | 3,16,650.00 | 0.00 | 0.00 | 3,16,650.00 | 0.00 |
| November, 2019 | 1,89,700.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| December, 2019 | 29,050.00 | 0.00 | 0.00 | 23,19,157.51 | 0.00 |
| Januaury, 2020 | 6,51,400.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,55,595.00 | 0.00 | 0.00 | 6,44,012.75 | 0.00 |
| Total | 24,39,716.00 | 0.00 | 0.00 | 44,47,926.26 | 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 |