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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:-DONGRIGUDAA |
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| Opening Balance | 6,75,731.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,355.57 | 0.00 | 0.00 | 2,50,053.10 | 0.00 |
| May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| June, 2019 | 6,81,838.00 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| July, 2019 | 6,27,977.00 | 0.00 | 0.00 | 6,20,008.40 | 0.00 |
| August, 2019 | 24,223.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| September, 2019 | 1,00,380.00 | 0.00 | 0.00 | 1,77,118.00 | 0.00 |
| October, 2019 | 50,547.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| November, 2019 | 39,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,22,473.33 | 0.00 | 0.00 | 4,70,636.00 | 0.00 |
| Januaury, 2020 | 160.00 | 0.00 | 0.00 | 1,60,059.00 | 0.00 |
| February, 2020 | 9,86,136.00 | 0.00 | 0.00 | 5,00,035.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,43,689.90 | 0.00 | 0.00 | 29,89,777.60 | 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 |