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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:-BAKAWAND |
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| Opening Balance | 49,62,11,156.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,70,606.81 | 0.00 | 0.00 | 1,14,49,051.00 | 0.00 |
| May, 2019 | 1,16,20,179.00 | 0.00 | 0.00 | 1,12,13,825.00 | 0.00 |
| June, 2019 | 74,66,168.00 | 0.00 | 0.00 | 3,90,088.00 | 0.00 |
| July, 2019 | 20,88,858.00 | 0.00 | 0.00 | 34,39,655.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 15,99,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,95,965.00 | 0.00 |
| October, 2019 | 69,58,608.50 | 0.00 | 0.00 | 33,64,424.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,362.00 | 0.00 | 0.00 | 8,90,120.00 | 0.00 |
| Januaury, 2020 | 2,82,762.00 | 0.00 | 0.00 | 18,35,195.00 | 0.00 |
| February, 2020 | 30,89,400.00 | 0.00 | 0.00 | 19,31,888.50 | 0.00 |
| March, 2020 | 20,70,772.00 | 0.00 | 0.00 | 16,41,503.00 | 0.00 |
| Total | 4,13,15,716.31 | 0.00 | 0.00 | 3,93,51,439.50 | 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 |