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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:-KARANPUR |
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| Opening Balance | 26,24,317.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,443.00 | 0.00 | 0.00 | 2,67,342.38 | 0.00 |
| May, 2019 | 3,15,902.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| June, 2019 | 6,39,725.00 | 0.00 | 0.00 | 2,04,176.00 | 0.00 |
| July, 2019 | 2,61,050.00 | 0.00 | 0.00 | 2,02,953.00 | 0.00 |
| August, 2019 | 57.00 | 0.00 | 0.00 | 7,77,208.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 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 | 8,14,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,38,704.00 | 0.00 | 0.00 | 3,94,650.00 | 0.00 |
| February, 2020 | 8,14,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,87,927.00 | 0.00 | 0.00 | 19,00,929.38 | 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 |