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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,Village Panchayat & Equivalent:-KAWADGAON |
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| Opening Balance | 2,59,14,493.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,400.00 | 0.00 | 0.00 | 1,61,180.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| June, 2019 | 6,92,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,14,000.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| August, 2019 | 39,727.00 | 0.00 | 0.00 | 73,005.60 | 0.00 |
| September, 2019 | 331.00 | 0.00 | 0.00 | 1,40,918.80 | 0.00 |
| October, 2019 | 91,785.00 | 0.00 | 0.00 | 2,32,825.60 | 0.00 |
| November, 2019 | 78,358.00 | 0.00 | 0.00 | 80,760.00 | 0.00 |
| December, 2019 | 10,19,122.00 | 0.00 | 0.00 | 3,77,452.00 | 0.00 |
| Januaury, 2020 | 34,300.00 | 0.00 | 0.00 | 5,03,992.00 | 0.00 |
| February, 2020 | 8,79,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,500.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Total | 31,92,612.00 | 0.00 | 0.00 | 18,60,894.00 | 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 |