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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:-MATKOTE |
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| Opening Balance | 17,37,941.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,965.00 | 0.00 | 0.00 | 106.40 | 0.00 |
| May, 2019 | 36,291.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 5,76,342.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,18,850.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,878.00 | 0.00 |
| September, 2019 | 1,54,514.00 | 0.00 | 0.00 | 1,28,469.00 | 0.00 |
| October, 2019 | 13,800.00 | 0.00 | 0.00 | 74,059.00 | 0.00 |
| November, 2019 | 2,63,719.00 | 0.00 | 0.00 | 2,86,909.00 | 0.00 |
| December, 2019 | 12,97,194.00 | 0.00 | 0.00 | 11,53,632.00 | 0.00 |
| Januaury, 2020 | 2,46,000.00 | 0.00 | 0.00 | 4,76,914.06 | 0.00 |
| February, 2020 | 4,12,652.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,70,820.00 | 0.00 |
| Total | 31,63,477.00 | 0.00 | 0.00 | 27,30,023.76 | 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 |