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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:-ERANDWAL |
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| Opening Balance | 63,13,125.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,832.00 | 0.00 | 0.00 | 15,70,400.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| June, 2019 | 7,76,790.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,70,569.70 | 0.00 |
| August, 2019 | 4,23,190.00 | 0.00 | 0.00 | 4,30,521.00 | 0.00 |
| September, 2019 | 6,07,686.00 | 0.00 | 0.00 | 4,25,448.00 | 0.00 |
| October, 2019 | 2,00,096.00 | 0.00 | 0.00 | 4,71,371.70 | 0.00 |
| November, 2019 | 10,71,140.00 | 0.00 | 0.00 | 8,22,129.00 | 0.00 |
| December, 2019 | 7,99,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,40,921.00 | 0.00 | 0.00 | 44,35,475.40 | 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 |