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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:-MAVLIPADAR |
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| Opening Balance | 10,21,692.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,496.00 | 0.00 | 0.00 | 2,25,564.60 | 0.00 |
| May, 2019 | 1,40,039.00 | 0.00 | 0.00 | 1,78,444.00 | 0.00 |
| June, 2019 | 10,11,283.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2019 | 2,90,858.00 | 0.00 | 0.00 | 4,27,001.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2019 | 5,52,966.00 | 0.00 | 0.00 | 6,32,995.00 | 0.00 |
| December, 2019 | 17,62,057.00 | 0.00 | 0.00 | 7,60,308.25 | 93,400.00 |
| Januaury, 2020 | 3,63,066.00 | 0.00 | 0.00 | 10,82,394.00 | 0.00 |
| February, 2020 | 13,74,950.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 3,29,249.00 | 75,540.00 |
| Total | 55,03,715.00 | 0.00 | 0.00 | 40,39,156.45 | 1,68,940.00 |
| 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 |