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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:-SONPUR |
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| Opening Balance | 67,27,738.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,524.22 | 0.00 | 0.00 | 92,597.00 | 0.00 |
| May, 2019 | 36,000.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| July, 2019 | 187.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,07,567.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| October, 2019 | 55,500.00 | 0.00 | 0.00 | 3,87,018.00 | 0.00 |
| November, 2019 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,26,774.00 | 0.00 | 0.00 | 6,51,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,80,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,86,052.22 | 0.00 | 0.00 | 20,98,962.00 | 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 |