|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BAKAWAND,Village Panchayat & Equivalent:-UDIYAPAL |
|||||
| Opening Balance | 34,12,339.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,400.00 | 0.00 | 0.00 | 1,86,384.00 | 0.00 |
| May, 2019 | 71,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,83,514.00 | 0.00 | 0.00 | 43,282.00 | 0.00 |
| July, 2019 | 43,050.00 | 0.00 | 0.00 | 69,722.00 | 0.00 |
| August, 2019 | 4,45,729.00 | 0.00 | 0.00 | 11,49,980.00 | 0.00 |
| September, 2019 | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,050.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| November, 2019 | 1,15,868.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| December, 2019 | 363.00 | 0.00 | 0.00 | 1,36,423.00 | 0.00 |
| Januaury, 2020 | 32,200.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| March, 2020 | 12,35,538.47 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| Total | 25,14,063.47 | 0.00 | 0.00 | 19,34,631.00 | 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 |