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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,Village Panchayat & Equivalent:-JAMGAON |
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| Opening Balance | 15,93,926.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,931.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 5,04,658.00 | 0.00 | 0.00 | 11,34,976.00 | 0.00 |
| June, 2019 | 5,70,984.00 | 0.00 | 0.00 | 3,60,610.00 | 0.00 |
| July, 2019 | 51,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,393.00 | 0.00 | 0.00 | 25,344.00 | 0.00 |
| October, 2019 | 8,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 35,689.00 | 0.00 | 0.00 | 2,83,268.00 | 0.00 |
| December, 2019 | 5,05,553.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2020 | 10,700.00 | 0.00 | 0.00 | 2,22,460.00 | 0.00 |
| February, 2020 | 5,14,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,369.00 | 0.00 | 0.00 | 21,13,858.00 | 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 |