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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:-CHITAPUR |
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| Opening Balance | 22,99,192.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,400.00 | 0.00 | 0.00 | 3,92,174.00 | 0.00 |
| May, 2019 | 14,707.00 | 0.00 | 0.00 | 5,88,948.00 | 0.00 |
| June, 2019 | 76,291.00 | 0.00 | 0.00 | 1,70,922.80 | 0.00 |
| July, 2019 | 1,98,100.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,35,631.00 | 0.00 | 0.00 | 2,01,961.60 | 0.00 |
| October, 2019 | 71,200.00 | 0.00 | 0.00 | 31,719.00 | 0.00 |
| November, 2019 | 4,41,678.00 | 0.00 | 0.00 | 14,61,740.95 | 0.00 |
| December, 2019 | 14,98,450.00 | 0.00 | 0.00 | 6,12,931.20 | 0.00 |
| Januaury, 2020 | 29,384.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| February, 2020 | 13,37,713.00 | 0.00 | 0.00 | 3,60,757.00 | 0.00 |
| March, 2020 | 28,450.00 | 0.00 | 0.00 | 1,24,108.00 | 39,838.00 |
| Total | 54,71,004.00 | 0.00 | 0.00 | 41,91,822.55 | 39,838.00 |
| 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 |