|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-TOKAPAL,Village Panchayat & Equivalent:-KOYPAL |
|||||
| Opening Balance | 27,53,664.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,344.00 | 0.00 | 0.00 | 14,10,936.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,242.00 | 0.00 |
| June, 2019 | 5,16,068.00 | 0.00 | 0.00 | 3,48,752.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,941.70 | 0.00 |
| August, 2019 | 1,39,881.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
| September, 2019 | 598.00 | 0.00 | 0.00 | 1,95,388.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,718.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| December, 2019 | 6,12,586.00 | 0.00 | 0.00 | 91,052.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 6,17,648.00 | 0.00 | 0.00 | 10,537.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,125.00 | 0.00 | 0.00 | 24,15,071.50 | 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 |