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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:-KAWALIKALA |
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| Opening Balance | 7,99,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,472.00 | 0.00 | 0.00 | 9,37,203.00 | 0.00 |
| May, 2019 | 16,500.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| June, 2019 | 3,94,665.00 | 0.00 | 0.00 | 1,95,180.00 | 0.00 |
| July, 2019 | 2,65,000.00 | 0.00 | 0.00 | 2,47,086.00 | 0.00 |
| August, 2019 | 1,900.00 | 0.00 | 0.00 | 2,18,203.00 | 0.00 |
| September, 2019 | 2,776.00 | 0.00 | 0.00 | 51,742.00 | 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 | 5,02,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,14,205.00 | 0.00 | 0.00 | 5,89,461.00 | 0.00 |
| February, 2020 | 5,02,815.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,148.00 | 0.00 | 0.00 | 24,27,035.00 | 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 |