|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BASTANAR,Village Panchayat & Equivalent:-KAPANAR |
|||||
| Opening Balance | 15,86,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,75,942.63 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| May, 2019 | 41,339.00 | 0.00 | 0.00 | 4,05,103.00 | 0.00 |
| June, 2019 | 10,90,332.00 | 0.00 | 0.00 | 7,15,470.00 | 0.00 |
| July, 2019 | 3,74,424.80 | 0.00 | 0.00 | 3,38,445.60 | 0.00 |
| August, 2019 | 5,90,816.00 | 0.00 | 0.00 | 7,27,590.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,80,446.00 | 0.00 |
| October, 2019 | 3,36,000.00 | 0.00 | 0.00 | 2,31,280.00 | 82,080.00 |
| November, 2019 | 59,125.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| December, 2019 | 4,49,074.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 9,69,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 51,36,137.43 | 0.00 | 0.00 | 30,77,534.60 | 82,080.00 |
| 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 |