|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-TOKAPAL,Village Panchayat & Equivalent:-GHATDHANORA |
|||||
| Opening Balance | 59,74,093.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,020.70 | 0.00 | 0.00 | 3,48,215.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,78,363.26 | 0.00 | 0.00 | 6,00,818.70 | 0.00 |
| July, 2019 | 3,900.00 | 0.00 | 0.00 | 1,33,487.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,867.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 9,68,939.00 | 0.00 | 0.00 | 7,20,331.00 | 0.00 |
| Januaury, 2020 | 2,025.00 | 0.00 | 0.00 | 81,186.00 | 0.00 |
| February, 2020 | 8,71,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,94,308.96 | 0.00 | 0.00 | 19,42,056.70 | 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 |