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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:-KALEPAL |
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| Opening Balance | 6,93,320.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,904.00 | 0.00 | 0.00 | 92,191.40 | 0.00 |
| May, 2019 | 50,025.00 | 0.00 | 0.00 | 1,15,029.70 | 0.00 |
| June, 2019 | 7,38,492.00 | 0.00 | 0.00 | 3,19,745.00 | 0.00 |
| July, 2019 | 2,09,855.00 | 0.00 | 0.00 | 6,20,735.40 | 0.00 |
| August, 2019 | 88,253.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
| September, 2019 | 1,00,646.00 | 0.00 | 0.00 | 31,378.00 | 0.00 |
| October, 2019 | 270.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,548.00 | 22,548.00 |
| December, 2019 | 7,71,620.00 | 0.00 | 0.00 | 7,74,740.00 | 0.00 |
| Januaury, 2020 | 2,50,290.00 | 0.00 | 0.00 | 2,83,030.00 | 0.00 |
| February, 2020 | 5,60,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,45,670.00 | 0.00 | 0.00 | 22,83,113.50 | 22,548.00 |
| 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 |