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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:-JAMAWADA |
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| Opening Balance | 68,34,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,534.00 | 0.00 | 0.00 | 6,77,649.00 | 0.00 |
| May, 2019 | 57,500.00 | 0.00 | 0.00 | 2,26,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,44,622.00 | 0.00 | 0.00 | 32,38,873.00 | 0.00 |
| August, 2019 | 13,000.00 | 0.00 | 0.00 | 3,58,198.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| December, 2019 | 15,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,98,971.00 | 0.00 | 0.00 | 14,49,136.00 | 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 | 52,51,954.00 | 0.00 | 0.00 | 60,19,006.00 | 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 |