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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:-DARBHA,Village Panchayat & Equivalent:-BISPUR |
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| Opening Balance | 8,28,471.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2019 | 4,002.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2019 | 4,22,005.00 | 0.00 | 0.00 | 11,961.80 | 0.00 |
| July, 2019 | 20,859.00 | 0.00 | 0.00 | 77,902.65 | 0.00 |
| August, 2019 | 557.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| September, 2019 | 17,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,100.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2019 | 28,719.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2019 | 5,56,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,674.00 | 0.00 | 0.00 | 2,09,185.00 | 0.00 |
| February, 2020 | 5,46,701.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2020 | 7,200.00 | 0.00 | 0.00 | 1,60,255.75 | 0.00 |
| Total | 17,10,453.00 | 0.00 | 0.00 | 5,97,155.20 | 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 |