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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:-KAKNAR |
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| Opening Balance | 9,14,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,200.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| May, 2019 | 1,199.00 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| June, 2019 | 4,10,904.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 2,03,700.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2019 | 29,025.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2019 | 2,23,035.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2019 | 2,11,947.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| November, 2019 | 52,037.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| December, 2019 | 5,17,214.00 | 0.00 | 0.00 | 67,426.00 | 0.00 |
| Januaury, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| February, 2020 | 4,88,933.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| March, 2020 | 40,800.00 | 0.00 | 0.00 | 1,27,649.00 | 0.00 |
| Total | 23,15,994.00 | 0.00 | 0.00 | 12,94,261.00 | 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 |