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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:-Mail beda |
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| Opening Balance | 8,54,841.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,250.00 | 0.00 | 0.00 | 1,50,124.00 | 0.00 |
| May, 2019 | 43,600.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| June, 2019 | 2,83,631.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| July, 2019 | 19,600.00 | 0.00 | 0.00 | 1,57,836.00 | 0.00 |
| August, 2019 | 1,30,188.40 | 0.00 | 0.00 | 1,91,654.00 | 0.00 |
| September, 2019 | 487.00 | 0.00 | 0.00 | 1,31,541.00 | 0.00 |
| October, 2019 | 19,250.00 | 0.00 | 0.00 | 54,204.00 | 0.00 |
| November, 2019 | 66,550.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| December, 2019 | 3,54,846.56 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Januaury, 2020 | 16,800.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| February, 2020 | 3,59,895.00 | 0.00 | 0.00 | 64,307.00 | 0.00 |
| March, 2020 | 36,453.50 | 0.00 | 0.00 | 32,199.00 | 0.00 |
| Total | 13,50,551.46 | 0.00 | 0.00 | 10,84,235.00 | 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 |