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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:-KUMHALI |
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| Opening Balance | 6,15,524.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,344.00 | 0.00 | 0.00 | 5,08,266.00 | 0.00 |
| May, 2019 | 33,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,25,148.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| July, 2019 | 88,436.00 | 0.00 | 0.00 | 2,57,936.00 | 0.00 |
| August, 2019 | 42,467.00 | 0.00 | 0.00 | 3,35,000.00 | 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 | 6,34,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,15,213.00 | 0.00 | 0.00 | 5,59,829.00 | 0.00 |
| February, 2020 | 6,34,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 1,65,000.00 |
| Total | 23,27,948.00 | 0.00 | 0.00 | 21,02,481.00 | 1,65,000.00 |
| 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 |