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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:-GHATPADAMUR |
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| Opening Balance | 18,28,169.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,929.00 | 0.00 | 0.00 | 14,04,057.68 | 0.00 |
| May, 2019 | 2,95,771.00 | 0.00 | 0.00 | 3,20,250.00 | 0.00 |
| June, 2019 | 10,91,902.00 | 0.00 | 0.00 | 2,45,211.00 | 0.00 |
| July, 2019 | 32,650.00 | 0.00 | 0.00 | 2,75,595.00 | 0.00 |
| August, 2019 | 22.00 | 0.00 | 0.00 | 5,62,651.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,200.00 | 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 | 10,80,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,84,063.00 | 0.00 | 0.00 | 12,21,081.00 | 0.00 |
| February, 2020 | 10,80,889.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| Total | 46,40,115.00 | 0.00 | 0.00 | 45,20,945.68 | 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 |