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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:-POTANAR |
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| Opening Balance | 23,89,074.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,438.70 | 0.00 |
| May, 2019 | 50,144.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| June, 2019 | 6,03,616.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,487.70 | 0.00 |
| August, 2019 | 14,400.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,08,978.00 | 0.00 |
| October, 2019 | 4,44,262.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| November, 2019 | 45,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,34,253.00 | 0.00 | 0.00 | 4,61,549.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,739.00 | 0.00 | 0.00 | 14,82,908.40 | 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 |