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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:-KELAUAR |
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| Opening Balance | 2,43,375.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,300.00 | 0.00 | 0.00 | 34,817.70 | 0.00 |
| May, 2019 | 2,897.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 4,22,074.00 | 0.00 | 0.00 | 27,001.80 | 0.00 |
| July, 2019 | 23,550.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2019 | 519.00 | 0.00 | 0.00 | 1,20,164.00 | 0.00 |
| September, 2019 | 36,837.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
| October, 2019 | 2,09,200.00 | 0.00 | 0.00 | 2,11,117.70 | 0.00 |
| November, 2019 | 31,391.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
| December, 2019 | 5,37,596.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| February, 2020 | 5,32,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,800.00 | 0.00 | 0.00 | 2,68,420.40 | 50,000.00 |
| Total | 18,33,116.00 | 0.00 | 0.00 | 10,04,511.00 | 50,000.00 |
| 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 |