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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:-KUMHARAWAND |
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| Opening Balance | 78,05,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,09,133.00 | 0.00 | 0.00 | 2,41,413.00 | 0.00 |
| May, 2019 | 32,500.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| June, 2019 | 74,234.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 22,52,019.00 | 0.00 | 0.00 | 13,94,135.38 | 0.00 |
| August, 2019 | 1,27,828.00 | 0.00 | 0.00 | 9,41,971.00 | 0.00 |
| September, 2019 | 2,58,697.00 | 0.00 | 0.00 | 4,88,164.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,20,054.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,22,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,26,063.00 | 0.00 | 0.00 | 31,54,867.00 | 0.00 |
| February, 2020 | 6,22,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,823.00 | 0.00 |
| Total | 51,25,306.00 | 0.00 | 0.00 | 67,90,527.38 | 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 |