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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:-TOYNAR |
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| Opening Balance | 3,14,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,497.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| May, 2019 | 2,73,075.00 | 0.00 | 0.00 | 3,45,200.00 | 0.00 |
| June, 2019 | 7,73,886.00 | 0.00 | 0.00 | 2,66,421.00 | 0.00 |
| July, 2019 | 30,600.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2019 | 2,81,772.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2019 | 1,43,371.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
| October, 2019 | 4,47,540.00 | 0.00 | 0.00 | 6,22,258.00 | 0.00 |
| November, 2019 | 48,178.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| December, 2019 | 8,59,326.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
| Januaury, 2020 | 3,91,800.00 | 0.00 | 0.00 | 7,41,568.60 | 0.00 |
| February, 2020 | 7,55,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 45,874.00 | 0.00 |
| Total | 43,43,253.00 | 0.00 | 0.00 | 28,71,961.60 | 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 |