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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:-ERRAKOAT |
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| Opening Balance | 1,21,95,485.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,009.00 | 0.00 | 0.00 | 1,67,276.10 | 0.00 |
| May, 2019 | 1,10,000.00 | 0.00 | 0.00 | 1,09,854.00 | 0.00 |
| June, 2019 | 11,23,908.00 | 0.00 | 0.00 | 51,524.00 | 0.00 |
| July, 2019 | 1,09,975.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| August, 2019 | 58,000.00 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| September, 2019 | 13,782.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2019 | 75,000.00 | 0.00 | 0.00 | 1,43,084.70 | 0.00 |
| November, 2019 | 44,781.00 | 0.00 | 0.00 | 52,640.00 | 0.00 |
| December, 2019 | 20,63,716.00 | 0.00 | 0.00 | 4,67,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,977.00 | 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 | 36,34,171.00 | 0.00 | 0.00 | 12,40,410.80 | 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 |