eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-TOKAPAL |
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Opening Balance | 18,94,63,293.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,63,395.00 | 0.00 | 0.00 | 69,85,509.00 | 0.00 |
May, 2019 | 15,52,126.00 | 0.00 | 0.00 | 62,49,774.00 | 0.00 |
June, 2019 | 40,58,918.00 | 0.00 | 0.00 | 57,78,544.00 | 0.00 |
July, 2019 | 36,81,774.00 | 0.00 | 0.00 | 61,44,775.00 | 0.00 |
August, 2019 | 1,49,88,675.00 | 0.00 | 0.00 | 1,57,53,002.00 | 0.00 |
September, 2019 | 34,09,721.00 | 0.00 | 0.00 | 28,89,095.00 | 0.00 |
October, 2019 | 1,41,30,438.00 | 0.00 | 0.00 | 98,68,575.00 | 0.00 |
November, 2019 | 25,90,568.00 | 0.00 | 0.00 | 63,72,555.00 | 0.00 |
December, 2019 | 26,44,669.00 | 0.00 | 0.00 | 1,03,55,898.00 | 0.00 |
Januaury, 2020 | 1,20,92,256.00 | 0.00 | 0.00 | 64,94,982.00 | 0.00 |
February, 2020 | 54,98,226.00 | 0.00 | 0.00 | 53,45,667.00 | 0.00 |
March, 2020 | 43,78,964.00 | 0.00 | 0.00 | 67,66,267.00 | 0.00 |
Total | 8,32,89,730.00 | 0.00 | 0.00 | 8,90,04,643.00 | 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 |