|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-TOKAPAL,Village Panchayat & Equivalent:-SIRISGUDA |
|||||
| Opening Balance | 36,19,626.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,326.00 | 0.00 | 0.00 | 1,55,817.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,47,136.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 1,74,349.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 40,220.70 | 0.00 | 0.00 | 80,536.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| October, 2019 | 3,08,457.00 | 0.00 | 0.00 | 2,30,354.00 | 0.00 |
| November, 2019 | 1,03,380.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| December, 2019 | 12,93,371.00 | 0.00 | 0.00 | 2,08,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,10,734.00 | 0.00 |
| February, 2020 | 10,01,968.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,207.70 | 0.00 | 0.00 | 18,65,634.40 | 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 |