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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:-VANKOMAR |
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| Opening Balance | 31,14,639.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,050.00 | 0.00 | 0.00 | 90,517.70 | 0.00 |
| May, 2019 | 39,649.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| June, 2019 | 15,081.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 15,050.00 | 0.00 | 0.00 | 40,005.70 | 0.00 |
| August, 2019 | 27,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,555.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2019 | 15,050.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| November, 2019 | 42,150.00 | 0.00 | 0.00 | 12,18,716.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,56,920.23 | 0.00 | 0.00 | 0.00 | 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 | 7,27,555.23 | 0.00 | 0.00 | 14,74,037.10 | 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 |