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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:-KAKARWADA |
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| Opening Balance | 17,44,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,728.00 | 0.00 | 0.00 | 5,65,045.00 | 0.00 |
| May, 2019 | 89,915.00 | 0.00 | 0.00 | 70,472.00 | 0.00 |
| June, 2019 | 4,69,640.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| July, 2019 | 26,400.00 | 0.00 | 0.00 | 2,51,354.00 | 0.00 |
| August, 2019 | 296.00 | 0.00 | 0.00 | 4,08,856.00 | 0.00 |
| September, 2019 | 19.00 | 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 | 6,04,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,40,793.00 | 0.00 | 0.00 | 7,44,984.00 | 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 | 19,46,901.00 | 0.00 | 0.00 | 20,96,411.00 | 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 |