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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:-LENDRA |
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| Opening Balance | 4,39,863.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,085.00 | 0.00 | 0.00 | 58,048.70 | 0.00 |
| May, 2019 | 81,602.00 | 0.00 | 0.00 | 89,627.00 | 0.00 |
| June, 2019 | 10,19,679.00 | 0.00 | 0.00 | 30,181.80 | 0.00 |
| July, 2019 | 3,73,446.00 | 0.00 | 0.00 | 5,83,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| September, 2019 | 79,795.00 | 0.00 | 0.00 | 1,48,017.70 | 0.00 |
| October, 2019 | 1,28,464.00 | 0.00 | 0.00 | 3,25,450.00 | 0.00 |
| November, 2019 | 70,600.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 7,64,168.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| Januaury, 2020 | 3,32,442.00 | 0.00 | 0.00 | 6,69,200.00 | 0.00 |
| February, 2020 | 12,26,290.00 | 0.00 | 0.00 | 19,817.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,74,457.70 | 0.00 |
| Total | 41,42,571.00 | 0.00 | 0.00 | 24,42,550.60 | 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 |