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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:-KATENAR |
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| Opening Balance | 3,61,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,548.00 | 0.00 | 0.00 | 13,045.00 | 0.00 |
| May, 2019 | 11,082.00 | 0.00 | 0.00 | 27,725.00 | 0.00 |
| June, 2019 | 4,56,317.00 | 0.00 | 0.00 | 2,96,249.00 | 0.00 |
| July, 2019 | 28,970.00 | 0.00 | 0.00 | 95,305.00 | 0.00 |
| August, 2019 | 179.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2019 | 27,519.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 35,215.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 2,55,646.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| December, 2019 | 4,41,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,200.00 | 0.00 | 0.00 | 2,87,562.00 | 0.00 |
| February, 2020 | 5,76,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,895.00 | 0.00 | 0.00 | 3,90,240.00 | 9,600.00 |
| Total | 18,85,884.00 | 0.00 | 0.00 | 15,15,426.00 | 9,600.00 |
| 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 |