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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:-BABUSEMHRA |
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| Opening Balance | 22,33,194.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,43,048.00 | 0.00 | 0.00 | 8,37,579.00 | 0.00 |
| May, 2019 | 50,474.00 | 0.00 | 0.00 | 2,31,978.00 | 0.00 |
| June, 2019 | 11,11,284.00 | 0.00 | 0.00 | 3,31,261.00 | 0.00 |
| July, 2019 | 3,84,600.00 | 0.00 | 0.00 | 4,40,949.00 | 0.00 |
| August, 2019 | 75.00 | 0.00 | 0.00 | 2,20,023.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,33,668.00 | 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 | 9,78,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,04,079.00 | 0.00 | 0.00 | 9,73,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,71,933.00 | 0.00 | 0.00 | 32,69,026.00 | 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 |