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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:-BASTANAR |
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| Opening Balance | 4,10,55,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,94,301.00 | 0.00 | 0.00 | 8,34,404.00 | 0.00 |
| May, 2019 | 44,97,925.00 | 0.00 | 0.00 | 12,24,197.00 | 0.00 |
| June, 2019 | 46,36,730.00 | 0.00 | 0.00 | 36,67,471.00 | 0.00 |
| July, 2019 | 78,81,998.00 | 0.00 | 0.00 | 63,17,390.00 | 0.00 |
| August, 2019 | 5,66,331.00 | 0.00 | 0.00 | 43,85,117.40 | 0.00 |
| September, 2019 | 8,85,085.00 | 0.00 | 0.00 | 26,74,269.00 | 0.00 |
| October, 2019 | 39,44,806.00 | 0.00 | 0.00 | 31,03,153.00 | 0.00 |
| November, 2019 | 12,24,301.00 | 0.00 | 0.00 | 5,31,294.00 | 0.00 |
| December, 2019 | 93,55,893.00 | 0.00 | 0.00 | 94,23,653.00 | 0.00 |
| Januaury, 2020 | 5,44,542.00 | 0.00 | 0.00 | 16,98,313.00 | 0.00 |
| February, 2020 | 1,13,85,854.00 | 0.00 | 0.00 | 25,46,727.00 | 0.00 |
| March, 2020 | 20,34,276.00 | 0.00 | 0.00 | 62,23,633.00 | 0.00 |
| Total | 5,19,52,042.00 | 0.00 | 0.00 | 4,26,29,621.40 | 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 |