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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:-SINGANPUR |
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| Opening Balance | 47,05,138.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,451.00 | 0.00 | 0.00 | 1,09,184.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,992.00 | 0.00 |
| June, 2019 | 8,91,738.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| September, 2019 | 17,921.00 | 0.00 | 0.00 | 93,753.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| November, 2019 | 74,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,61,937.00 | 0.00 | 0.00 | 5,98,418.70 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,53,253.10 | 0.00 |
| February, 2020 | 10,98,788.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,05,955.00 | 0.00 | 0.00 | 17,71,552.90 | 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 |