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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:-SANGVEL |
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| Opening Balance | 1,57,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,721.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| May, 2019 | 338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,42,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,129.00 | 0.00 | 0.00 | 3,54,460.00 | 0.00 |
| October, 2019 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,67,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,842.00 | 0.00 | 0.00 | 4,23,700.00 | 3,99,200.00 |
| February, 2020 | 4,70,807.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 3,498.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| Total | 14,24,080.00 | 0.00 | 0.00 | 12,84,260.00 | 3,99,200.00 |
| 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 |