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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:-Gumadpal |
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| Opening Balance | 1,51,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,22,655.00 | 0.00 | 0.00 | 7,79,835.00 | 0.00 |
| May, 2019 | 1,30,044.00 | 0.00 | 0.00 | 92,393.00 | 0.00 |
| June, 2019 | 2,35,406.00 | 0.00 | 0.00 | 66,032.00 | 0.00 |
| July, 2019 | 3,61,577.00 | 0.00 | 0.00 | 3,71,480.80 | 0.00 |
| August, 2019 | 25,900.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 12,790.00 | 0.00 | 0.00 | 1,02,411.20 | 0.00 |
| October, 2019 | 66,000.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| November, 2019 | 41,801.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 3,16,453.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 8,69,412.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| March, 2020 | 5,26,458.00 | 0.00 | 0.00 | 6,99,291.00 | 0.00 |
| Total | 33,21,096.00 | 0.00 | 0.00 | 26,39,548.00 | 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 |