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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:-HATPADMUR |
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| Opening Balance | 24,51,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,087.00 | 0.00 | 0.00 | 5,75,754.00 | 0.00 |
| May, 2019 | 45,550.00 | 0.00 | 0.00 | 1,95,363.00 | 0.00 |
| June, 2019 | 3,71,330.00 | 0.00 | 0.00 | 68,778.00 | 0.00 |
| July, 2019 | 48,975.00 | 0.00 | 0.00 | 56,035.00 | 0.00 |
| August, 2019 | 1,49,640.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,352.00 | 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 | 4,99,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,95,981.00 | 0.00 | 0.00 | 21,39,211.00 | 0.00 |
| February, 2020 | 4,99,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,683.00 | 0.00 | 0.00 | 31,72,793.00 | 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 |