eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-TOKAPAL,Village Panchayat & Equivalent:-BADEMARENGA |
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Opening Balance | 39,22,943.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,526.00 | 0.00 | 0.00 | 3,23,714.02 | 0.00 |
May, 2019 | 1,01,560.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
June, 2019 | 18,69,737.00 | 0.00 | 0.00 | 3,37,480.60 | 0.00 |
July, 2019 | 75,000.00 | 0.00 | 0.00 | 3,29,374.40 | 0.00 |
August, 2019 | 30,000.00 | 0.00 | 0.00 | 1,27,806.20 | 0.00 |
September, 2019 | 5,05,825.00 | 0.00 | 0.00 | 4,49,826.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,124.40 | 0.00 |
November, 2019 | 1,06,637.70 | 0.00 | 0.00 | 12,10,554.70 | 0.00 |
December, 2019 | 11,11,947.50 | 0.00 | 0.00 | 322.00 | 0.00 |
Januaury, 2020 | 2,15,287.00 | 0.00 | 0.00 | 6,70,705.20 | 0.00 |
February, 2020 | 12,79,416.00 | 0.00 | 0.00 | 2,01,189.70 | 0.00 |
March, 2020 | 11,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,19,206.20 | 0.00 | 0.00 | 37,80,597.22 | 0.00 |
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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 |