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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:-CHHINDBAHAR |
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| Opening Balance | 2,58,225.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,721.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| May, 2019 | 65,990.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| June, 2019 | 6,59,143.00 | 0.00 | 0.00 | 2,42,335.80 | 0.00 |
| July, 2019 | 36,405.00 | 0.00 | 0.00 | 4,24,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| September, 2019 | 2,45,508.00 | 0.00 | 0.00 | 86,667.70 | 0.00 |
| October, 2019 | 3,01,466.00 | 0.00 | 0.00 | 3,61,574.00 | 0.00 |
| November, 2019 | 54,539.00 | 0.00 | 0.00 | 2,03,867.70 | 0.00 |
| December, 2019 | 6,19,569.00 | 0.00 | 0.00 | 35,059.00 | 0.00 |
| Januaury, 2020 | 82,493.00 | 0.00 | 0.00 | 3,47,565.00 | 0.00 |
| February, 2020 | 9,65,314.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 23,200.00 | 0.00 | 0.00 | 3,47,178.40 | 0.00 |
| Total | 31,13,348.00 | 0.00 | 0.00 | 21,93,989.30 | 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 |