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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:-KASTURI |
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| Opening Balance | 15,41,341.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,865.00 | 0.00 | 0.00 | 8,84,524.27 | 0.00 |
| May, 2019 | 28,701.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| June, 2019 | 31,466.00 | 0.00 | 0.00 | 30,113.70 | 0.00 |
| July, 2019 | 30,98,589.00 | 0.00 | 0.00 | 4,25,889.40 | 0.00 |
| August, 2019 | 7,30,211.00 | 0.00 | 0.00 | 8,94,924.00 | 0.00 |
| September, 2019 | 2,01,376.00 | 0.00 | 0.00 | 2,00,565.00 | 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 | 4,23,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,52,394.00 | 0.00 | 0.00 | 46,48,731.42 | 0.00 |
| February, 2020 | 4,23,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Total | 68,84,390.00 | 0.00 | 0.00 | 72,56,647.79 | 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 |