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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:-BASTANAR,Village Panchayat & Equivalent:-kODENAR 3 |
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| Opening Balance | 8,15,578.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,808.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 263.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 3,79,379.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 20,600.00 | 0.00 | 0.00 | 778.80 | 0.00 |
| August, 2019 | 8,58,675.00 | 0.00 | 0.00 | 7,38,229.80 | 0.00 |
| September, 2019 | 2,200.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| October, 2019 | 5,09,570.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2019 | 31,186.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| December, 2019 | 6,98,978.00 | 0.00 | 0.00 | 5,00,428.00 | 2,84,020.00 |
| Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 3,55,820.00 | 0.00 |
| February, 2020 | 7,92,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,498.00 | 0.00 | 0.00 | 1,72,144.00 | 0.00 |
| Total | 33,15,282.13 | 0.00 | 0.00 | 28,91,080.60 | 2,84,020.00 |
| 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 |