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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:-BAKAWAND,Village Panchayat & Equivalent:-Chhotejirakhal |
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| Opening Balance | 35,21,056.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 2,65,187.70 | 0.00 |
| May, 2019 | 36,250.00 | 0.00 | 0.00 | 46,890.00 | 0.00 |
| June, 2019 | 3,24,889.00 | 0.00 | 0.00 | 2,68,828.00 | 0.00 |
| July, 2019 | 12,250.00 | 0.00 | 0.00 | 1,25,667.70 | 0.00 |
| August, 2019 | 25,666.00 | 0.00 | 0.00 | 3,41,753.60 | 0.00 |
| September, 2019 | 21,331.00 | 0.00 | 0.00 | 26,134.00 | 0.00 |
| October, 2019 | 13,300.00 | 0.00 | 0.00 | 1,28,544.70 | 0.00 |
| November, 2019 | 72,507.00 | 0.00 | 0.00 | 88,723.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,385.40 | 0.00 |
| Januaury, 2020 | 4,20,771.54 | 0.00 | 0.00 | 4,74,426.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,40,964.54 | 0.00 | 0.00 | 21,32,540.10 | 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 |