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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:-KODENAR -1 |
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| Opening Balance | 7,12,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,238.00 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| May, 2019 | 31,285.00 | 0.00 | 0.00 | 1,14,112.00 | 0.00 |
| June, 2019 | 6,57,844.00 | 0.00 | 0.00 | 10,128.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 7,000.40 | 0.00 |
| August, 2019 | 24,616.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| September, 2019 | 2,14,000.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 2,30,410.00 | 0.00 |
| November, 2019 | 2,02,480.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 5,38,260.00 | 2,59,855.00 |
| Januaury, 2020 | 2,86,100.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| February, 2020 | 20,57,557.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,70,120.00 | 0.00 | 0.00 | 13,95,666.40 | 2,59,855.00 |
| 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 |