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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:-BHEERLINGA |
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| Opening Balance | 13,57,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,150.00 | 0.00 | 0.00 | 2,73,714.00 | 0.00 |
| May, 2019 | 31,233.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2019 | 8,554.00 | 0.00 | 0.00 | 23,612.00 | 0.00 |
| July, 2019 | 18,800.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| August, 2019 | 4,79,621.00 | 0.00 | 0.00 | 4,39,228.00 | 0.00 |
| September, 2019 | 2,33,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,800.00 | 0.00 | 0.00 | 1,60,796.00 | 0.00 |
| November, 2019 | 40,827.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,22,490.57 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| February, 2020 | 2,03,280.72 | 0.00 | 0.00 | 1,09,716.00 | 0.00 |
| March, 2020 | 4,969.20 | 0.00 | 0.00 | 46,393.42 | 0.00 |
| Total | 13,57,190.49 | 0.00 | 0.00 | 12,70,079.42 | 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 |