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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:-BASTANAR,Village Panchayat & Equivalent:-BAGMUNDI PANEDA |
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| Opening Balance | 5,84,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,22,990.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| June, 2019 | 2,76,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,29,251.00 | 0.00 | 0.00 | 4,283.20 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 3,043.00 | 0.00 |
| September, 2019 | 10,791.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,560.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 3,76,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,86,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,556.00 | 0.00 | 0.00 | 4,24,896.20 | 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 |