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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:-BHEJAPADAR |
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| Opening Balance | 13,21,207.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,831.00 | 0.00 | 0.00 | 11,00,230.00 | 0.00 |
| May, 2019 | 22,856.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| June, 2019 | 3,37,800.00 | 0.00 | 0.00 | 87,388.00 | 0.00 |
| July, 2019 | 44,300.00 | 0.00 | 0.00 | 86,605.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,410.00 | 0.00 |
| September, 2019 | 124.00 | 0.00 | 0.00 | 706.00 | 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 | 4,01,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,01,249.00 | 0.00 | 0.00 | 11,76,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,01,113.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| Total | 27,13,386.00 | 0.00 | 0.00 | 26,35,824.00 | 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 |