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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:-MADPAL |
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| Opening Balance | 32,66,238.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,67,555.00 | 0.00 | 0.00 | 16,32,925.00 | 0.00 |
| May, 2019 | 3,62,200.00 | 0.00 | 0.00 | 3,18,372.00 | 0.00 |
| June, 2019 | 10,32,041.00 | 0.00 | 0.00 | 2,52,536.00 | 0.00 |
| July, 2019 | 4,90,200.00 | 0.00 | 0.00 | 5,22,267.00 | 0.00 |
| August, 2019 | 700.00 | 0.00 | 0.00 | 7,72,526.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,266.00 | 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 | 11,95,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,46,160.00 | 0.00 | 0.00 | 40,59,098.00 | 0.00 |
| February, 2020 | 11,95,202.00 | 0.00 | 0.00 | 2,61,623.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,89,260.00 | 0.00 | 0.00 | 78,36,613.00 | 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 |