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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:-KARK A |
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| Opening Balance | 50,592.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,450.00 | 0.00 | 0.00 | 31,617.70 | 0.00 |
| May, 2019 | 9,982.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2019 | 2,546.00 | 0.00 | 0.00 | 7,361.80 | 0.00 |
| July, 2019 | 3,73,716.00 | 0.00 | 0.00 | 31,751.40 | 0.00 |
| August, 2019 | 1,594.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| September, 2019 | 4,76,380.65 | 0.00 | 0.00 | 1,10,085.40 | 0.00 |
| October, 2019 | 13,800.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2019 | 10,531.00 | 0.00 | 0.00 | 1,30,685.40 | 0.00 |
| December, 2019 | 4,06,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 41,445.00 | 0.00 | 0.00 | 69,515.30 | 0.00 |
| February, 2020 | 4,15,970.00 | 0.00 | 0.00 | 2,921.00 | 0.00 |
| March, 2020 | 1,53,000.00 | 0.00 | 0.00 | 1,71,035.40 | 0.00 |
| Total | 19,07,597.65 | 0.00 | 0.00 | 8,88,723.40 | 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 |