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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:-DARBHA,Village Panchayat & Equivalent:-KAKLGUR |
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| Opening Balance | 1,35,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,450.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| May, 2019 | 7,585.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| June, 2019 | 32,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,46,126.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| August, 2019 | 57,000.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| September, 2019 | 32,784.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| October, 2019 | 38,900.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 39,449.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 5,67,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,70,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,775.00 | 0.00 | 0.00 | 4,92,750.00 | 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 |