eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-TOKAPAL,Village Panchayat & Equivalent:-RANSARGIPAL |
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Opening Balance | 14,15,932.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,00,868.60 | 0.00 | 0.00 | 1,21,041.70 | 0.00 |
May, 2019 | 2,35,000.00 | 0.00 | 0.00 | 3,63,428.00 | 0.00 |
June, 2019 | 4,22,930.00 | 0.00 | 0.00 | 1,27,208.00 | 0.00 |
July, 2019 | 50,369.00 | 0.00 | 0.00 | 90,527.70 | 0.00 |
August, 2019 | 13,800.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
September, 2019 | 4,13,853.00 | 0.00 | 0.00 | 4,59,864.00 | 0.00 |
October, 2019 | 68,761.00 | 0.00 | 0.00 | 1,73,918.00 | 0.00 |
November, 2019 | 47,571.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
December, 2019 | 9,44,653.00 | 0.00 | 0.00 | 7,97,784.00 | 0.00 |
Januaury, 2020 | 77,000.00 | 0.00 | 0.00 | 1,89,994.00 | 0.00 |
February, 2020 | 6,67,904.00 | 0.00 | 0.00 | 1,51,035.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,42,709.60 | 0.00 | 0.00 | 26,30,600.80 | 0.00 |
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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 |