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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:-RAJOOR |
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| Opening Balance | 35,93,435.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,36,826.00 | 0.00 |
| May, 2019 | 3,56,000.00 | 0.00 | 0.00 | 4,68,908.00 | 0.00 |
| June, 2019 | 3,29,329.00 | 0.00 | 0.00 | 5,88,778.00 | 0.00 |
| July, 2019 | 8,17,912.50 | 0.00 | 0.00 | 2,56,135.40 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,54,680.00 | 0.00 |
| September, 2019 | 2,98,582.00 | 0.00 | 0.00 | 2,76,958.00 | 0.00 |
| October, 2019 | 10,76,858.10 | 0.00 | 0.00 | 3,79,712.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,16,720.00 | 0.00 |
| December, 2019 | 10,93,026.00 | 0.00 | 0.00 | 2,78,087.20 | 0.00 |
| Januaury, 2020 | 7,58,957.00 | 0.00 | 0.00 | 7,73,333.00 | 0.00 |
| February, 2020 | 11,43,364.00 | 0.00 | 0.00 | 1,32,277.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,74,028.60 | 0.00 | 0.00 | 42,62,414.60 | 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 |