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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:-KAWAPAL |
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| Opening Balance | 8,52,623.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,025.64 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| May, 2019 | 22,457.00 | 0.00 | 0.00 | 2,22,987.00 | 0.00 |
| June, 2019 | 3,41,832.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,321.00 | 0.00 |
| August, 2019 | 1,22,943.00 | 0.00 | 0.00 | 2,89,272.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 4,50,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,74,349.05 | 0.00 | 0.00 | 26,96,888.00 | 0.00 |
| February, 2020 | 4,50,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,02,278.69 | 0.00 | 0.00 | 38,98,978.00 | 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 |