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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:-SALEPAL |
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| Opening Balance | 68,28,981.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,72,739.00 | 0.00 | 0.00 | 11,07,651.70 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 8,42,435.00 | 0.00 | 0.00 | 1,93,446.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,903.70 | 0.00 |
| August, 2019 | 10,167.00 | 0.00 | 0.00 | 80,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,61,825.00 | 4,39,550.00 |
| December, 2019 | 53,694.00 | 0.00 | 0.00 | 11,12,380.00 | 0.00 |
| Januaury, 2020 | 9,54,882.00 | 0.00 | 0.00 | 2,54,094.00 | 0.00 |
| February, 2020 | 9,17,352.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,01,269.00 | 0.00 | 0.00 | 39,29,298.40 | 4,39,550.00 |
| 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 |