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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:-Lavagaon |
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| Opening Balance | 8,14,953.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,100.00 | 0.00 | 0.00 | 2,99,816.70 | 0.00 |
| May, 2019 | 49,304.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2019 | 23,070.00 | 0.00 | 0.00 | 6,744.00 | 0.00 |
| July, 2019 | 22,750.00 | 0.00 | 0.00 | 19,351.70 | 0.00 |
| August, 2019 | 14,074.00 | 0.00 | 0.00 | 99,033.00 | 0.00 |
| September, 2019 | 3,20,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,92,619.60 | 0.00 | 0.00 | 1,94,571.70 | 0.00 |
| November, 2019 | 2,39,275.00 | 0.00 | 0.00 | 3,33,970.00 | 81,000.00 |
| December, 2019 | 231.00 | 0.00 | 0.00 | 2,23,502.00 | 0.00 |
| Januaury, 2020 | 4,36,964.27 | 0.00 | 0.00 | 2,76,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,919.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Total | 13,65,976.87 | 0.00 | 0.00 | 15,02,459.10 | 81,000.00 |
| 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 |