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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:-SOUTPUR |
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| Opening Balance | 39,79,411.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,170.00 | 0.00 |
| May, 2019 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,76,556.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| August, 2019 | 7,98,952.00 | 0.00 | 0.00 | 10,12,666.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,000.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| December, 2019 | 786.00 | 0.00 | 0.00 | 3,76,884.00 | 0.00 |
| Januaury, 2020 | 8,42,434.33 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| February, 2020 | 10,55,019.00 | 0.00 | 0.00 | 15,549.00 | 0.00 |
| March, 2020 | 57,581.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 36,75,328.33 | 0.00 | 0.00 | 21,45,845.00 | 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 |