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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:-BIRANPAL |
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| Opening Balance | 27,65,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,092.00 | 0.00 | 0.00 | 21,92,463.00 | 0.00 |
| May, 2019 | 66,800.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| June, 2019 | 3,58,109.00 | 0.00 | 0.00 | 1,47,712.00 | 0.00 |
| July, 2019 | 24,014.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,971.00 | 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 | 3,27,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,14,639.00 | 0.00 | 0.00 | 4,30,035.00 | 0.00 |
| February, 2020 | 3,27,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,21,428.00 | 0.00 | 0.00 | 30,65,581.00 | 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 |