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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:-NEGANAR |
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| Opening Balance | 3,77,027.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,782.80 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2019 | 4,87,249.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2019 | 3,87,180.00 | 0.00 | 0.00 | 4,21,711.00 | 0.00 |
| July, 2019 | 32,600.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| August, 2019 | 316.00 | 0.00 | 0.00 | 21,044.00 | 0.00 |
| September, 2019 | 32,612.00 | 0.00 | 0.00 | 52,517.70 | 0.00 |
| October, 2019 | 41,900.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 37,796.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| December, 2019 | 6,54,686.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2020 | 14,400.00 | 0.00 | 0.00 | 1,37,428.00 | 0.00 |
| February, 2020 | 6,40,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,53,000.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| Total | 25,29,055.80 | 0.00 | 0.00 | 11,15,878.40 | 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 |