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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:-DARBHA |
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| Opening Balance | 20,66,29,214.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,93,289.00 | 0.00 | 0.00 | 22,04,504.00 | 0.00 |
| May, 2019 | 29,89,350.00 | 0.00 | 0.00 | 27,57,094.00 | 0.00 |
| June, 2019 | 35,05,436.00 | 0.00 | 0.00 | 76,81,340.00 | 0.00 |
| July, 2019 | 12,07,844.00 | 0.00 | 0.00 | 17,97,700.00 | 0.00 |
| August, 2019 | 81,40,172.00 | 0.00 | 0.00 | 56,94,091.00 | 0.00 |
| September, 2019 | 42,72,199.00 | 0.00 | 0.00 | 8,91,998.00 | 0.00 |
| October, 2019 | 56,27,984.00 | 0.00 | 0.00 | 61,38,989.00 | 0.00 |
| November, 2019 | 28,99,458.00 | 0.00 | 0.00 | 17,25,621.00 | 0.00 |
| December, 2019 | 27,73,356.00 | 0.00 | 0.00 | 33,24,087.60 | 0.00 |
| Januaury, 2020 | 19,06,324.00 | 0.00 | 0.00 | 40,79,740.00 | 0.00 |
| February, 2020 | 38,54,236.00 | 0.00 | 0.00 | 43,04,441.00 | 0.00 |
| March, 2020 | 13,05,500.00 | 0.00 | 0.00 | 54,27,389.00 | 0.00 |
| Total | 4,11,75,148.00 | 0.00 | 0.00 | 4,60,26,994.60 | 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 |