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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:-JATAM |
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| Opening Balance | 25,42,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,304.00 | 0.00 | 0.00 | 7,30,790.00 | 0.00 |
| May, 2019 | 38,187.00 | 0.00 | 0.00 | 1,41,412.00 | 0.00 |
| June, 2019 | 5,21,998.00 | 0.00 | 0.00 | 64,267.00 | 0.00 |
| July, 2019 | 1,16,150.00 | 0.00 | 0.00 | 95,976.00 | 0.00 |
| August, 2019 | 902.00 | 0.00 | 0.00 | 3,61,134.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 6,56,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,26,040.00 | 0.00 | 0.00 | 2,42,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,21,169.00 | 0.00 | 0.00 | 16,59,657.00 | 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 |