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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:-CHINDGUR |
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| Opening Balance | 9,50,589.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,463.00 | 0.00 | 0.00 | 2,87,010.00 | 0.00 |
| May, 2019 | 2,00,272.00 | 0.00 | 0.00 | 1,76,015.00 | 0.00 |
| June, 2019 | 65.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
| July, 2019 | 10,46,734.00 | 0.00 | 0.00 | 7,58,596.70 | 0.00 |
| August, 2019 | 1,16,284.00 | 0.00 | 0.00 | 40,159.00 | 0.00 |
| September, 2019 | 18,497.00 | 0.00 | 0.00 | 85,202.00 | 0.00 |
| October, 2019 | 56,800.00 | 0.00 | 0.00 | 64,167.70 | 0.00 |
| November, 2019 | 3,28,194.00 | 0.00 | 0.00 | 2,35,017.70 | 0.00 |
| December, 2019 | 4,58,730.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 17,150.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| February, 2020 | 8,94,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,743.00 | 0.00 | 0.00 | 2,81,475.70 | 0.00 |
| Total | 33,76,263.00 | 0.00 | 0.00 | 19,80,317.80 | 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 |