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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:-TOKAPAL,Village Panchayat & Equivalent:-BEDAGUDAA |
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| Opening Balance | 20,01,964.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,050.00 | 0.00 | 0.00 | 5,83,373.10 | 0.00 |
| May, 2019 | 7,840.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2019 | 3,17,687.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,034.70 | 0.00 |
| August, 2019 | 2,33,691.00 | 0.00 | 0.00 | 1,12,092.00 | 0.00 |
| September, 2019 | 9,005.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,017.70 | 0.00 |
| November, 2019 | 63,823.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 4,29,128.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 4,25,114.00 | 0.00 | 0.00 | 1,041.00 | 0.00 |
| March, 2020 | 8,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,311.00 | 0.00 | 0.00 | 10,88,746.20 | 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 |