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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:-PAKHNAR |
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| Opening Balance | 26,25,286.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 8,613.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2019 | 90,850.00 | 0.00 | 0.00 | 72,721.00 | 0.00 |
| July, 2019 | 58,700.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2019 | 2,12,700.00 | 0.00 | 0.00 | 96,712.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,07,787.00 | 0.00 | 0.00 | 5,42,764.72 | 60,800.00 |
| December, 2019 | 17,06,073.00 | 0.00 | 0.00 | 3,94,652.00 | 0.00 |
| Januaury, 2020 | 3,18,000.00 | 0.00 | 0.00 | 4,46,656.00 | 0.00 |
| February, 2020 | 15,05,126.00 | 0.00 | 0.00 | 91,182.65 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,737.00 | 0.00 |
| Total | 45,52,849.00 | 0.00 | 0.00 | 20,89,375.37 | 60,800.00 |
| 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 |