|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-DARBHA,Village Panchayat & Equivalent:-NELEGONDIBODENAR |
|||||
| Opening Balance | 3,53,674.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,550.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| May, 2019 | 18,603.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 3,76,674.00 | 0.00 | 0.00 | 1,04,521.00 | 0.00 |
| July, 2019 | 32,928.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| August, 2019 | 756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,073.00 | 0.00 | 0.00 | 1,17,475.60 | 0.00 |
| November, 2019 | 35,297.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 4,84,506.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 15,063.00 | 0.00 | 0.00 | 1,43,110.00 | 0.00 |
| February, 2020 | 4,73,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,314.00 | 0.00 | 0.00 | 6,92,456.60 | 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 |