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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:-TIRATHGARH |
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| Opening Balance | 5,24,753.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,500.00 | 0.00 | 0.00 | 4,43,035.40 | 0.00 |
| May, 2019 | 6,971.00 | 0.00 | 0.00 | 22,111.00 | 0.00 |
| June, 2019 | 2,11,571.00 | 0.00 | 0.00 | 3,01,269.40 | 0.00 |
| July, 2019 | 4,61,354.00 | 0.00 | 0.00 | 1,73,880.00 | 0.00 |
| August, 2019 | 349.00 | 0.00 | 0.00 | 33,017.70 | 0.00 |
| September, 2019 | 49,063.00 | 0.00 | 0.00 | 53,605.60 | 0.00 |
| October, 2019 | 3,17,800.00 | 0.00 | 0.00 | 3,15,017.70 | 0.00 |
| November, 2019 | 1,55,402.00 | 0.00 | 0.00 | 1,37,269.40 | 0.00 |
| December, 2019 | 6,03,703.00 | 0.00 | 0.00 | 1,56,350.00 | 0.00 |
| Januaury, 2020 | 3,30,235.00 | 0.00 | 0.00 | 5,99,375.60 | 0.00 |
| February, 2020 | 8,01,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,361.70 | 0.00 | 0.00 | 1,19,017.00 | 0.00 |
| Total | 31,77,846.70 | 0.00 | 0.00 | 23,53,948.80 | 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 |