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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,Village Panchayat & Equivalent:-JHARUMARGAON |
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| Opening Balance | 99,22,312.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,050.00 | 0.00 | 0.00 | 2,73,213.00 | 0.00 |
| May, 2019 | 39,900.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| June, 2019 | 40,068.00 | 0.00 | 0.00 | 2,06,232.00 | 0.00 |
| July, 2019 | 6,01,832.00 | 0.00 | 0.00 | 60,786.00 | 0.00 |
| August, 2019 | 2,778.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 1,81,650.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| November, 2019 | 31,650.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| December, 2019 | 35,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| February, 2020 | 16,43,008.16 | 0.00 | 0.00 | 34,52,809.00 | 0.00 |
| March, 2020 | 61,100.00 | 0.00 | 0.00 | 4,22,737.29 | 0.00 |
| Total | 26,80,036.16 | 0.00 | 0.00 | 52,51,377.29 | 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 |