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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:-KESHAPUR |
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| Opening Balance | 19,48,421.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,916.00 | 0.00 | 0.00 | 3,20,721.00 | 0.00 |
| May, 2019 | 12,023.00 | 0.00 | 0.00 | 1,32,640.00 | 0.00 |
| June, 2019 | 1,050.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| July, 2019 | 5,63,446.00 | 0.00 | 0.00 | 4,77,602.00 | 0.00 |
| August, 2019 | 21.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 1,20,243.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| October, 2019 | 2,15,788.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| November, 2019 | 30,549.00 | 0.00 | 0.00 | 1,44,410.00 | 0.00 |
| December, 2019 | 4,76,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,59,387.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| February, 2020 | 4,74,132.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2020 | 3,97,544.00 | 0.00 | 0.00 | 3,84,102.00 | 0.00 |
| Total | 29,69,978.00 | 0.00 | 0.00 | 21,36,485.00 | 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 |