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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:-TOKAPAL |
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| Opening Balance | 9,54,745.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 4,79,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,019.60 | 0.00 |
| August, 2019 | 13,800.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,14,098.30 | 0.00 | 0.00 | 6,91,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,069.00 | 0.00 |
| February, 2020 | 6,47,131.00 | 0.00 | 0.00 | 29,944.16 | 0.00 |
| March, 2020 | 4,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,428.30 | 0.00 | 0.00 | 10,95,962.46 | 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 |