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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:-Dodrepal |
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| Opening Balance | 18,00,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,350.00 | 0.00 | 0.00 | 6,49,908.00 | 0.00 |
| May, 2019 | 14,350.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2019 | 14,568.00 | 0.00 | 0.00 | 54,527.00 | 0.00 |
| July, 2019 | 3,22,243.00 | 0.00 | 0.00 | 1,61,067.00 | 0.00 |
| August, 2019 | 14,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,655.00 | 0.00 |
| October, 2019 | 55,244.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| November, 2019 | 33,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,20,413.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| Januaury, 2020 | 7,350.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| February, 2020 | 4,26,876.18 | 0.00 | 0.00 | 95,388.25 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,122.18 | 0.00 | 0.00 | 13,06,445.25 | 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 |