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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:-SAANDEVDA |
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| Opening Balance | 15,46,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,350.00 | 0.00 | 0.00 | 28,556.00 | 0.00 |
| May, 2019 | 34,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,80,412.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| July, 2019 | 43,050.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| August, 2019 | 52,699.00 | 0.00 | 0.00 | 1,47,865.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| November, 2019 | 43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,00,299.06 | 0.00 | 0.00 | 3,06,700.00 | 0.00 |
| Januaury, 2020 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,96,024.00 | 0.00 | 0.00 | 2,42,223.00 | 0.00 |
| March, 2020 | 10,150.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 13,13,284.06 | 0.00 | 0.00 | 8,81,606.00 | 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 |