eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-BASTANAR,Village Panchayat & Equivalent:-TURANGUR |
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Opening Balance | 5,94,226.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,23,000.00 | 0.00 | 0.00 | 4,04,488.00 | 0.00 |
May, 2019 | 75,704.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2019 | 3,86,344.00 | 0.00 | 0.00 | 1,00,350.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 65,430.80 | 0.00 |
August, 2019 | 149.00 | 0.00 | 0.00 | 212.40 | 0.00 |
September, 2019 | 700.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
November, 2019 | 2,94,378.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
December, 2019 | 4,19,935.00 | 0.00 | 0.00 | 7,11,917.00 | 59,754.00 |
Januaury, 2020 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,22,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,62,604.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
Total | 21,85,056.00 | 0.00 | 0.00 | 16,72,837.20 | 59,754.00 |
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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 |