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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:-CHINGPAL |
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| Opening Balance | 8,80,996.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,989.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| May, 2019 | 26,239.00 | 0.00 | 0.00 | 1,58,550.00 | 0.00 |
| June, 2019 | 36,044.00 | 0.00 | 0.00 | 2,21,397.00 | 0.00 |
| July, 2019 | 6,34,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,356.00 | 0.00 | 0.00 | 2,29,070.00 | 0.00 |
| September, 2019 | 2,22,273.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2019 | 59,800.00 | 0.00 | 0.00 | 2,34,477.82 | 0.00 |
| November, 2019 | 94,832.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| December, 2019 | 6,92,783.00 | 0.00 | 0.00 | 1,43,209.60 | 0.00 |
| Januaury, 2020 | 13,995.00 | 0.00 | 0.00 | 2,83,911.00 | 0.00 |
| February, 2020 | 10,01,241.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| March, 2020 | 36,350.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
| Total | 33,62,788.00 | 0.00 | 0.00 | 22,23,215.42 | 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 |