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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:-CHHOTEKAWALI |
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| Opening Balance | 8,99,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,206.00 | 0.00 | 0.00 | 5,45,319.00 | 0.00 |
| May, 2019 | 36,350.00 | 0.00 | 0.00 | 1,73,620.00 | 0.00 |
| June, 2019 | 3,93,989.00 | 0.00 | 0.00 | 63,720.00 | 0.00 |
| July, 2019 | 2,46,375.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,392.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,220.00 | 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 | 5,31,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,62,459.00 | 0.00 | 0.00 | 9,97,023.00 | 0.00 |
| February, 2020 | 5,31,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,775.00 | 0.00 | 0.00 | 21,55,719.00 | 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 |