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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:-KAMANAR |
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| Opening Balance | 21,48,160.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,181.00 | 0.00 | 0.00 | 1,99,017.70 | 0.00 |
| May, 2019 | 5,249.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2019 | 3,45,459.00 | 0.00 | 0.00 | 29,961.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 25,725.00 | 0.00 | 0.00 | 62,024.00 | 0.00 |
| October, 2019 | 3,08,721.00 | 0.00 | 0.00 | 3,71,403.00 | 0.00 |
| November, 2019 | 19,025.00 | 0.00 | 0.00 | 35,021.70 | 0.00 |
| December, 2019 | 4,04,933.85 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2020 | 7,22,967.00 | 0.00 | 0.00 | 4,38,998.00 | 0.00 |
| March, 2020 | 11,400.00 | 0.00 | 0.00 | 1,87,069.40 | 4,656.00 |
| Total | 18,67,660.85 | 0.00 | 0.00 | 15,96,895.60 | 4,656.00 |
| 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 |