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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:-MUTANPAL |
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| Opening Balance | 13,44,813.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,826.00 | 0.00 | 0.00 | 1,28,908.00 | 0.00 |
| May, 2019 | 6,355.00 | 0.00 | 0.00 | 1,16,050.00 | 0.00 |
| June, 2019 | 9,03,659.00 | 0.00 | 0.00 | 4,577.00 | 0.00 |
| July, 2019 | 26,000.00 | 0.00 | 0.00 | 25,424.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,440.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2019 | 17,993.00 | 0.00 | 0.00 | 52,350.00 | 11,280.00 |
| November, 2019 | 70,412.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2019 | 9,55,249.00 | 0.00 | 0.00 | 9,91,200.00 | 3,75,550.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 4,36,900.00 | 0.00 |
| February, 2020 | 12,62,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,34,484.00 | 0.00 | 0.00 | 18,61,309.00 | 3,86,830.00 |
| 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 |