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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:-KOLENG |
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| Opening Balance | 2,48,223.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,922.05 | 0.00 | 0.00 | 1,65,968.00 | 0.00 |
| May, 2019 | 19,555.00 | 0.00 | 0.00 | 1,62,018.00 | 0.00 |
| June, 2019 | 2,27,682.00 | 0.00 | 0.00 | 1,92,004.00 | 0.00 |
| July, 2019 | 6,60,332.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2019 | 609.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2019 | 1,16,080.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| October, 2019 | 62,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,14,403.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 8,30,752.00 | 0.00 | 0.00 | 23,658.25 | 0.00 |
| Januaury, 2020 | 27,146.00 | 0.00 | 0.00 | 49,154.00 | 0.00 |
| February, 2020 | 8,31,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 32,69,250.05 | 0.00 | 0.00 | 11,57,802.25 | 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 |