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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:-JAGDALPUR,Village Panchayat & Equivalent:-AADAWAL |
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| Opening Balance | 46,45,063.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,767.00 | 0.00 | 0.00 | 13,05,746.00 | 0.00 |
| May, 2019 | 2,59,462.00 | 0.00 | 0.00 | 5,16,892.00 | 0.00 |
| June, 2019 | 21,36,098.00 | 0.00 | 0.00 | 5,05,444.00 | 0.00 |
| July, 2019 | 2,54,661.00 | 0.00 | 0.00 | 6,26,328.00 | 0.00 |
| August, 2019 | 2,724.00 | 0.00 | 0.00 | 3,48,476.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,63,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,18,011.00 | 0.00 | 0.00 | 27,40,747.00 | 0.00 |
| February, 2020 | 19,22,763.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| Total | 92,07,999.00 | 0.00 | 0.00 | 61,42,000.00 | 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 |