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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:-DHANIYALUR |
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| Opening Balance | 22,18,880.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,23,097.00 | 0.00 | 0.00 | 6,51,757.10 | 0.00 |
| May, 2019 | 2,15,841.00 | 0.00 | 0.00 | 5,92,133.00 | 0.00 |
| June, 2019 | 6,46,927.00 | 0.00 | 0.00 | 4,50,192.00 | 0.00 |
| July, 2019 | 63,346.00 | 0.00 | 0.00 | 1,72,422.00 | 0.00 |
| August, 2019 | 4,313.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,06,752.00 | 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 | 8,42,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,86,377.00 | 0.00 | 0.00 | 7,26,045.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,82,400.00 | 0.00 | 0.00 | 31,91,829.10 | 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 |