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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:-HALBAKACHORA |
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| Opening Balance | 18,91,466.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,322.00 | 0.00 | 0.00 | 14,10,068.62 | 0.00 |
| May, 2019 | 30,600.00 | 0.00 | 0.00 | 3,73,150.00 | 0.00 |
| June, 2019 | 5,98,520.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
| July, 2019 | 28,000.00 | 0.00 | 0.00 | 1,81,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 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 | 7,31,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,37,432.00 | 0.00 | 0.00 | 4,43,120.00 | 0.00 |
| February, 2020 | 9,76,842.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,26,564.00 | 0.00 | 0.00 | 30,95,376.62 | 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 |