|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-DARBHA,Village Panchayat & Equivalent:-DARBHA |
|||||
| Opening Balance | 3,53,943.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,621.00 | 0.00 | 0.00 | 1,01,468.00 | 0.00 |
| May, 2019 | 2,87,110.00 | 0.00 | 0.00 | 1,33,662.00 | 0.00 |
| June, 2019 | 17,891.00 | 0.00 | 0.00 | 1,55,352.00 | 0.00 |
| July, 2019 | 6,87,656.00 | 0.00 | 0.00 | 3,33,005.30 | 0.00 |
| August, 2019 | 2,10,600.00 | 0.00 | 0.00 | 3,39,253.00 | 0.00 |
| September, 2019 | 2,98,007.00 | 0.00 | 0.00 | 59,538.00 | 0.00 |
| October, 2019 | 12,38,300.00 | 0.00 | 0.00 | 14,30,117.40 | 0.00 |
| November, 2019 | 40,195.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2019 | 5,52,852.00 | 0.00 | 0.00 | 1,88,032.00 | 0.00 |
| Januaury, 2020 | 16,711.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| February, 2020 | 5,53,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,250.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 40,14,263.00 | 0.00 | 0.00 | 31,17,377.70 | 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 |