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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:-BASTAR |
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| Opening Balance | 21,06,36,255.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,85,283.00 | 0.00 | 0.00 | 45,94,920.00 | 0.00 |
| May, 2019 | 30,45,160.00 | 0.00 | 0.00 | 26,78,817.00 | 0.00 |
| June, 2019 | 19,88,497.00 | 0.00 | 0.00 | 32,25,918.00 | 0.00 |
| July, 2019 | 54,79,467.00 | 0.00 | 0.00 | 54,25,975.00 | 0.00 |
| August, 2019 | 29,27,097.00 | 0.00 | 0.00 | 48,75,144.00 | 0.00 |
| September, 2019 | 1,60,795.00 | 0.00 | 0.00 | 23,17,513.00 | 0.00 |
| October, 2019 | 65,13,205.00 | 0.00 | 0.00 | 77,25,848.00 | 0.00 |
| November, 2019 | 13,38,389.00 | 0.00 | 0.00 | 11,15,977.00 | 0.00 |
| December, 2019 | 64,82,439.00 | 0.00 | 0.00 | 58,02,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,163.00 | 0.00 |
| February, 2020 | 78,78,000.00 | 0.00 | 0.00 | 14,14,412.00 | 0.00 |
| March, 2020 | 28,40,687.00 | 0.00 | 0.00 | 26,30,887.00 | 0.00 |
| Total | 5,59,39,019.00 | 0.00 | 0.00 | 4,21,44,512.00 | 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 |