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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:-AASNA |
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| Opening Balance | 50,35,500.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,800.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2019 | 2,50,378.00 | 0.00 | 0.00 | 2,26,060.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,22,836.00 | 0.00 |
| July, 2019 | 21,83,750.50 | 0.00 | 0.00 | 34,34,852.35 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,26,780.00 | 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 | 17,12,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 57,77,179.31 | 0.00 | 0.00 | 58,01,214.00 | 0.00 |
| February, 2020 | 37,44,255.00 | 0.00 | 0.00 | 23,58,862.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,70,617.81 | 0.00 | 0.00 | 1,33,88,404.35 | 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 |