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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:-KURENGA |
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| Opening Balance | 29,66,251.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,079.00 | 0.00 | 0.00 | 9,47,584.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,30,969.00 | 0.00 |
| June, 2019 | 7,11,037.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,017.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 2,75,750.00 | 0.00 |
| September, 2019 | 53,933.00 | 0.00 | 0.00 | 2,33,740.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 58,311.70 | 0.00 |
| November, 2019 | 1,95,107.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 10,32,666.00 | 0.00 | 0.00 | 6,97,503.40 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 44,022.70 | 0.00 |
| February, 2020 | 9,55,185.00 | 0.00 | 0.00 | 2,10,085.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,74,007.00 | 0.00 | 0.00 | 29,96,483.20 | 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 |