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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:-SUWA CHOND |
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| Opening Balance | 29,95,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,150.00 | 0.00 | 0.00 | 66,191.00 | 0.00 |
| May, 2019 | 45,700.00 | 0.00 | 0.00 | 1,11,330.00 | 0.00 |
| June, 2019 | 15,38,198.00 | 0.00 | 0.00 | 9,09,370.00 | 0.00 |
| July, 2019 | 45,503.00 | 0.00 | 0.00 | 1,32,045.60 | 0.00 |
| August, 2019 | 13,300.00 | 0.00 | 0.00 | 6,76,773.40 | 0.00 |
| September, 2019 | 1,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,550.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| November, 2019 | 70,400.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| December, 2019 | 3,900.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| Januaury, 2020 | 4,58,749.24 | 0.00 | 0.00 | 4,63,500.00 | 0.00 |
| February, 2020 | 4,49,596.40 | 0.00 | 0.00 | 2,25,051.00 | 62,100.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,828.64 | 0.00 | 0.00 | 26,87,621.00 | 62,100.00 |
| 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 |