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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:-DODREPAL |
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| Opening Balance | 11,40,433.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,600.00 | 0.00 | 0.00 | 5,47,618.00 | 0.00 |
| May, 2019 | 7,413.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| June, 2019 | 4,29,449.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2019 | 29,850.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| August, 2019 | 3,90,555.00 | 0.00 | 0.00 | 4,37,619.50 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 55,450.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| November, 2019 | 25,251.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 3,20,056.00 | 0.00 | 0.00 | 1,24,761.00 | 0.00 |
| Januaury, 2020 | 18,459.00 | 0.00 | 0.00 | 97,460.00 | 0.00 |
| February, 2020 | 3,92,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 5,14,407.70 | 0.00 |
| Total | 20,48,932.00 | 0.00 | 0.00 | 20,20,293.90 | 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 |