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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:-TEKAMETA |
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| Opening Balance | 31,56,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,937.00 | 0.00 | 0.00 | 4,56,679.40 | 0.00 |
| May, 2019 | 4,11,006.00 | 0.00 | 0.00 | 1,93,944.00 | 0.00 |
| June, 2019 | 5,59,785.00 | 0.00 | 0.00 | 71,154.00 | 0.00 |
| July, 2019 | 2,23,600.00 | 0.00 | 0.00 | 51,633.40 | 0.00 |
| August, 2019 | 62,256.00 | 0.00 | 0.00 | 1,37,402.60 | 0.00 |
| September, 2019 | 4,58,802.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| November, 2019 | 54,050.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 7,79,420.00 | 0.00 | 0.00 | 5,03,785.80 | 0.00 |
| Januaury, 2020 | 45,618.00 | 0.00 | 0.00 | 4,67,825.40 | 0.00 |
| February, 2020 | 7,53,002.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,81,476.00 | 0.00 | 0.00 | 19,62,477.70 | 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 |