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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:-TALNAR |
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| Opening Balance | 8,69,629.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,77,050.00 | 0.00 | 0.00 | 35,885.00 | 0.00 |
| May, 2019 | 86,250.00 | 0.00 | 0.00 | 6,84,450.00 | 0.00 |
| June, 2019 | 6,00,820.00 | 0.00 | 0.00 | 2,35,236.00 | 0.00 |
| July, 2019 | 35,000.00 | 0.00 | 0.00 | 4,05,536.00 | 0.00 |
| August, 2019 | 69,589.50 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| October, 2019 | 1,219.00 | 0.00 | 0.00 | 39,316.10 | 0.00 |
| November, 2019 | 1,16,950.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| December, 2019 | 7,69,291.20 | 0.00 | 0.00 | 6,24,750.00 | 0.00 |
| Januaury, 2020 | 67,000.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| February, 2020 | 7,68,685.50 | 0.00 | 0.00 | 1,86,241.84 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 31,91,855.20 | 0.00 | 0.00 | 24,21,834.94 | 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 |