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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:-KOYNAR |
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| Opening Balance | 9,54,039.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,700.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 3,935.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,91,680.00 | 0.00 | 0.00 | 3,00,219.00 | 0.00 |
| July, 2019 | 5,37,800.00 | 0.00 | 0.00 | 2,73,200.00 | 0.00 |
| August, 2019 | 2,65,861.00 | 0.00 | 0.00 | 5,64,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| November, 2019 | 1,32,519.00 | 0.00 | 0.00 | 3,79,881.70 | 0.00 |
| December, 2019 | 6,36,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,826.00 | 0.00 | 0.00 | 1,84,610.00 | 51,005.00 |
| February, 2020 | 6,32,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,550.00 | 0.00 | 0.00 | 96,017.70 | 0.00 |
| Total | 28,57,008.00 | 0.00 | 0.00 | 20,19,068.40 | 51,005.00 |
| 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 |