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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:-KOLAWADA |
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| Opening Balance | 13,73,729.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,770.00 | 0.00 | 0.00 | 4,35,339.00 | 0.00 |
| May, 2019 | 20,963.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| June, 2019 | 3,65,117.00 | 0.00 | 0.00 | 5,07,128.00 | 0.00 |
| July, 2019 | 40,600.00 | 0.00 | 0.00 | 72,976.00 | 0.00 |
| August, 2019 | 10,006.00 | 0.00 | 0.00 | 2,61,416.00 | 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 | 4,85,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,34,070.00 | 0.00 | 0.00 | 6,91,201.00 | 0.00 |
| February, 2020 | 5,00,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,170.00 | 0.00 | 0.00 | 20,47,110.00 | 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 |