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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:-TOKAPAL,Village Panchayat & Equivalent:-BARUPATA |
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| Opening Balance | 44,00,204.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,98,617.70 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2019 | 5,50,742.00 | 0.00 | 0.00 | 1,66,923.00 | 0.00 |
| July, 2019 | 3,83,200.00 | 0.00 | 0.00 | 85,953.40 | 0.00 |
| August, 2019 | 2,51,458.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2019 | 2,48,125.00 | 0.00 | 0.00 | 39,623.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,59,851.40 | 0.00 |
| November, 2019 | 38,888.00 | 0.00 | 0.00 | 13,30,152.00 | 1,71,636.00 |
| December, 2019 | 9,98,730.00 | 0.00 | 0.00 | 14,73,882.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,977.70 | 0.00 |
| February, 2020 | 5,26,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,04,747.00 | 0.00 | 0.00 | 50,11,380.90 | 1,71,636.00 |
| 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 |