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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:-DILMILI |
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| Opening Balance | 8,46,073.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,09,023.00 | 0.00 | 0.00 | 7,07,702.00 | 0.00 |
| May, 2019 | 3,66,626.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2019 | 11,16,852.00 | 0.00 | 0.00 | 4,85,991.00 | 0.00 |
| July, 2019 | 74,150.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2019 | 3,218.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| September, 2019 | 72,588.00 | 0.00 | 0.00 | 4,21,824.00 | 0.00 |
| October, 2019 | 1,43,700.00 | 0.00 | 0.00 | 2,03,017.70 | 0.00 |
| November, 2019 | 99,756.00 | 0.00 | 0.00 | 4,76,267.70 | 0.00 |
| December, 2019 | 13,99,826.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,29,070.00 | 0.00 |
| February, 2020 | 14,30,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,16,154.00 | 0.00 | 0.00 | 33,08,890.10 | 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 |