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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:-KOTAMSAR |
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| Opening Balance | 9,57,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,608.00 | 0.00 | 0.00 | 1,10,124.00 | 0.00 |
| May, 2019 | 12,245.00 | 0.00 | 0.00 | 1,67,346.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2019 | 3,48,936.00 | 0.00 | 0.00 | 1,14,579.00 | 0.00 |
| August, 2019 | 1,611.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2019 | 1,38,610.00 | 0.00 | 0.00 | 1,77,280.00 | 0.00 |
| October, 2019 | 5,26,200.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| November, 2019 | 37,871.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2019 | 4,71,379.00 | 0.00 | 0.00 | 1,28,252.65 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 1,14,446.00 | 0.00 |
| February, 2020 | 5,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,32,703.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| Total | 25,01,264.00 | 0.00 | 0.00 | 17,95,527.65 | 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 |