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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:-DEURGAON |
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| Opening Balance | 16,17,619.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,185.00 | 0.00 | 0.00 | 29,171.00 | 0.00 |
| May, 2019 | 1,10,239.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| June, 2019 | 6,27,299.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| July, 2019 | 7,711.00 | 0.00 | 0.00 | 1,65,525.70 | 0.00 |
| August, 2019 | 70,950.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| September, 2019 | 2,86,846.30 | 0.00 | 0.00 | 2,09,050.00 | 60,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| November, 2019 | 88,200.00 | 0.00 | 0.00 | 54,789.00 | 0.00 |
| December, 2019 | 14,59,613.70 | 0.00 | 0.00 | 4,13,208.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,52,275.00 | 0.00 |
| February, 2020 | 10,38,401.00 | 0.00 | 0.00 | 2,58,630.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,23,445.00 | 0.00 | 0.00 | 21,25,228.70 | 60,000.00 |
| 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 |