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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:-DHANPUNJI |
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| Opening Balance | 32,02,247.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,575.00 | 0.00 | 0.00 | 10,70,835.70 | 0.00 |
| May, 2019 | 50,818.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| June, 2019 | 6,12,222.00 | 0.00 | 0.00 | 3,22,926.00 | 0.00 |
| July, 2019 | 2,96,350.00 | 0.00 | 0.00 | 4,15,419.99 | 0.00 |
| August, 2019 | 813.76 | 0.00 | 0.00 | 1,84,150.52 | 0.00 |
| September, 2019 | 1,351.00 | 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 | 7,25,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,13,745.00 | 0.00 | 0.00 | 10,86,339.00 | 0.00 |
| February, 2020 | 7,25,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,13,552.76 | 0.00 | 0.00 | 32,56,171.21 | 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 |