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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:-KALIPUR |
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| Opening Balance | 19,46,468.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,384.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| May, 2019 | 43,300.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| June, 2019 | 41,963.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| July, 2019 | 17,92,928.00 | 0.00 | 0.00 | 11,76,109.00 | 0.00 |
| August, 2019 | 1,70,000.00 | 0.00 | 0.00 | 11,21,628.00 | 0.00 |
| September, 2019 | 32,419.00 | 0.00 | 0.00 | 1,797.00 | 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 | 8,47,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,72,676.00 | 0.00 | 0.00 | 17,17,966.00 | 0.00 |
| February, 2020 | 8,47,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,49,432.00 | 0.00 | 0.00 | 41,42,204.00 | 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 |