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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:-BURGUM |
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| Opening Balance | 5,43,478.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,515.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| May, 2019 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 49,607.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| July, 2019 | 4,30,582.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 2,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,09,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,652.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2019 | 33,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,27,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,400.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2020 | 5,38,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,080.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Total | 21,46,244.00 | 0.00 | 0.00 | 2,26,528.00 | 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 |