eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-BASTAR
Opening Balance 47,63,11,776.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 75,98,519.00 0.00 0.00 49,27,489.50 0.00
May, 2019 5,10,29,237.00 0.00 0.00 5,34,34,734.00 0.00
June, 2019 70,82,016.50 0.00 0.00 6,45,66,974.00 0.00
July, 2019 55,68,914.00 0.00 0.00 1,52,46,288.40 0.00
August, 2019 5,89,10,931.00 0.00 0.00 62,95,732.50 0.00
September, 2019 28,95,810.12 0.00 0.00 3,29,02,948.28 0.00
October, 2019 1,68,95,174.00 0.00 0.00 3,77,38,933.00 0.00
November, 2019 4,21,23,960.00 0.00 0.00 3,48,69,011.00 0.00
December, 2019 1,61,60,688.00 0.00 0.00 1,07,07,250.00 0.00
Januaury, 2020 33,40,235.00 0.00 0.00 41,98,417.00 0.00
February, 2020 70,57,548.00 0.00 0.00 2,37,47,506.00 0.00
March, 2020 11,49,83,449.00 0.00 0.00 1,57,62,295.54 0.00
Total 33,36,46,481.62 0.00 0.00 30,43,97,579.22 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