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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:-BALIKONTA |
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| Opening Balance | 15,95,969.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,941.00 | 0.00 | 0.00 | 5,19,433.00 | 0.00 |
| May, 2019 | 30,295.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| June, 2019 | 6,15,007.00 | 0.00 | 0.00 | 71,885.00 | 0.00 |
| July, 2019 | 56,800.00 | 0.00 | 0.00 | 2,02,168.00 | 0.00 |
| August, 2019 | 45.00 | 0.00 | 0.00 | 85,136.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,855.00 | 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 | 7,52,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,88,776.00 | 0.00 | 0.00 | 11,70,392.00 | 0.00 |
| February, 2020 | 7,52,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,12,054.00 | 0.00 | 0.00 | 24,37,919.00 | 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 |