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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:-CHINDAWADA |
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| Opening Balance | 31,94,819.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,850.00 | 0.00 | 0.00 | 4,48,681.00 | 0.00 |
| May, 2019 | 30,220.00 | 0.00 | 0.00 | 1,85,519.00 | 0.00 |
| June, 2019 | 13,76,256.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| July, 2019 | 33,200.00 | 0.00 | 0.00 | 7,56,709.60 | 0.00 |
| August, 2019 | 397.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,86,782.00 | 0.00 | 0.00 | 5,64,037.00 | 0.00 |
| December, 2019 | 24,41,055.00 | 0.00 | 0.00 | 8,25,807.00 | 0.00 |
| Januaury, 2020 | 5,30,828.00 | 0.00 | 0.00 | 10,12,228.60 | 0.00 |
| February, 2020 | 16,46,049.00 | 0.00 | 0.00 | 3,10,005.60 | 0.00 |
| March, 2020 | 1,15,650.00 | 0.00 | 0.00 | 9,81,212.70 | 0.00 |
| Total | 63,86,287.00 | 0.00 | 0.00 | 52,96,850.50 | 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 |