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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:-CHANDRAGIRI |
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| Opening Balance | 18,34,677.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,350.00 | 0.00 | 0.00 | 94,798.10 | 0.00 |
| May, 2019 | 13,454.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| June, 2019 | 21,350.00 | 0.00 | 0.00 | 28,323.40 | 0.00 |
| July, 2019 | 44,136.00 | 0.00 | 0.00 | 1,01,320.20 | 0.00 |
| August, 2019 | 78,087.00 | 0.00 | 0.00 | 1,17,987.00 | 0.00 |
| September, 2019 | 1,19,490.00 | 0.00 | 0.00 | 68,077.70 | 0.00 |
| October, 2019 | 37,800.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| November, 2019 | 2,22,204.00 | 0.00 | 0.00 | 38,737.70 | 0.00 |
| December, 2019 | 14,15,170.00 | 0.00 | 0.00 | 72,858.70 | 0.00 |
| Januaury, 2020 | 4,27,096.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| February, 2020 | 922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,15,600.00 | 0.00 | 0.00 | 1,78,723.50 | 0.00 |
| Total | 25,02,659.00 | 0.00 | 0.00 | 13,02,236.30 | 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 |