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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:-MAWALIBHATA |
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| Opening Balance | 14,74,396.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,403.00 | 0.00 | 0.00 | 1,00,765.10 | 0.00 |
| May, 2019 | 2,30,000.00 | 0.00 | 0.00 | 1,41,822.70 | 0.00 |
| June, 2019 | 8,16,775.00 | 0.00 | 0.00 | 2,50,079.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,123.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,192.00 | 0.00 |
| September, 2019 | 1,54,373.00 | 0.00 | 0.00 | 1,63,204.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,86,035.00 | 0.00 |
| November, 2019 | 6,43,000.00 | 0.00 | 0.00 | 2,90,736.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2020 | 330.00 | 0.00 | 0.00 | 4,63,803.00 | 0.00 |
| February, 2020 | 19,88,217.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,39,098.00 | 0.00 | 0.00 | 22,19,759.90 | 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 |