|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-DARBHA,Village Panchayat & Equivalent:-CHIDPAL |
|||||
| Opening Balance | 10,08,998.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,97,569.00 | 0.00 | 0.00 | 51,313.10 | 0.00 |
| May, 2019 | 40,276.00 | 0.00 | 0.00 | 2,14,655.80 | 0.00 |
| June, 2019 | 8,158.00 | 0.00 | 0.00 | 1,53,744.40 | 0.00 |
| July, 2019 | 14,950.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| August, 2019 | 4,13,970.00 | 0.00 | 0.00 | 1,41,907.80 | 0.00 |
| September, 2019 | 2,19,490.00 | 0.00 | 0.00 | 1,38,312.40 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 11,920.70 | 0.00 |
| November, 2019 | 29,934.20 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| December, 2019 | 5,56,513.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2020 | 19,471.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| February, 2020 | 5,56,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,60,344.20 | 0.00 | 0.00 | 9,36,864.90 | 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 |