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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:-KAIKAGARH (CHERBAHAR) |
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| Opening Balance | 40,01,793.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,310.00 | 0.00 | 0.00 | 13,36,345.00 | 0.00 |
| May, 2019 | 45,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,22,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,988.00 | 0.00 | 0.00 | 12,69,122.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 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 | 6,19,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,66,295.00 | 0.00 | 0.00 | 8,54,124.00 | 0.00 |
| February, 2020 | 6,19,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,28,722.00 | 0.00 | 0.00 | 36,94,891.40 | 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 |