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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:-KURANDI |
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| Opening Balance | 26,44,491.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,986.00 | 0.00 | 0.00 | 11,05,060.95 | 0.00 |
| May, 2019 | 2,28,450.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| June, 2019 | 19,95,280.00 | 0.00 | 0.00 | 8,16,950.00 | 0.00 |
| July, 2019 | 2,97,564.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| August, 2019 | 40,059.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 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 | 18,65,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,43,173.00 | 0.00 | 0.00 | 20,56,221.00 | 0.00 |
| February, 2020 | 18,65,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,90,142.00 | 0.00 | 0.00 | 49,16,831.95 | 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 |