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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:-BAMHANI |
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| Opening Balance | 29,46,898.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,439.00 | 0.00 | 0.00 | 13,29,440.70 | 0.00 |
| May, 2019 | 29,271.00 | 0.00 | 0.00 | 1,21,615.00 | 0.00 |
| June, 2019 | 4,59,670.00 | 0.00 | 0.00 | 45,759.00 | 0.00 |
| July, 2019 | 81,900.00 | 0.00 | 0.00 | 67,774.00 | 0.00 |
| August, 2019 | 7,45,311.00 | 0.00 | 0.00 | 4,97,514.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,122.00 | 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 | 5,03,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,04,519.00 | 0.00 | 0.00 | 19,91,833.00 | 0.00 |
| February, 2020 | 5,03,628.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 32,64,366.00 | 0.00 | 0.00 | 40,85,697.70 | 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 |