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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:-KANDOLI |
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| Opening Balance | 9,85,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,641.00 | 0.00 | 0.00 | 79,742.00 | 0.00 |
| June, 2019 | 2,41,757.00 | 0.00 | 0.00 | 37,941.00 | 0.00 |
| July, 2019 | 1,00,283.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2019 | 5,685.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 131.00 | 0.00 | 0.00 | 12,642.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 929.00 | 0.00 | 0.00 | 2,79,200.00 | 1,39,600.00 |
| December, 2019 | 22,620.00 | 0.00 | 0.00 | 3,00,618.00 | 0.00 |
| Januaury, 2020 | 3,28,694.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2020 | 3,35,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Total | 11,04,599.00 | 0.00 | 0.00 | 7,53,043.00 | 1,39,600.00 |
| 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 |