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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:-MAMADPAL |
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| Opening Balance | 11,54,721.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,700.00 | 0.00 | 0.00 | 42,011.80 | 0.00 |
| June, 2019 | 35,000.00 | 0.00 | 0.00 | 33,140.00 | 0.00 |
| July, 2019 | 4,40,288.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,448.00 | 0.00 |
| November, 2019 | 91,879.00 | 0.00 | 0.00 | 2,08,081.70 | 0.00 |
| December, 2019 | 9,90,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,057.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 1,07,315.00 | 0.00 | 0.00 | 17,648.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,224.00 | 0.00 |
| Total | 17,17,687.00 | 0.00 | 0.00 | 7,60,373.50 | 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 |