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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:-KALCHA |
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| Opening Balance | 12,27,770.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,302.00 | 0.00 | 0.00 | 4,00,372.08 | 0.00 |
| May, 2019 | 24,907.00 | 0.00 | 0.00 | 26,117.70 | 0.00 |
| June, 2019 | 6,48,110.00 | 0.00 | 0.00 | 56,870.00 | 0.00 |
| July, 2019 | 3,49,700.00 | 0.00 | 0.00 | 6,17,997.00 | 0.00 |
| August, 2019 | 5,154.00 | 0.00 | 0.00 | 3,45,236.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 46,059.00 | 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 | 8,02,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,63,966.00 | 0.00 | 0.00 | 13,61,363.00 | 0.00 |
| February, 2020 | 8,02,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,50,653.00 | 0.00 | 0.00 | 28,54,014.78 | 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 |