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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:-AAMAGUDA |
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| Opening Balance | 12,34,427.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,978.00 | 0.00 | 0.00 | 2,78,011.50 | 0.00 |
| May, 2019 | 5,84,918.00 | 0.00 | 0.00 | 3,33,202.00 | 0.00 |
| June, 2019 | 18,67,247.00 | 0.00 | 0.00 | 17,16,235.00 | 0.00 |
| July, 2019 | 6,70,800.00 | 0.00 | 0.00 | 8,08,814.00 | 0.00 |
| August, 2019 | 6,03,800.00 | 0.00 | 0.00 | 4,56,707.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,53,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,41,647.00 | 0.00 | 0.00 | 21,13,125.00 | 0.00 |
| February, 2020 | 6,53,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 62,60,870.00 | 0.00 | 0.00 | 57,12,094.50 | 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 |