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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:-NAGARNAR |
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| Opening Balance | 40,02,272.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,081.00 | 0.00 | 0.00 | 7,30,088.00 | 0.00 |
| May, 2019 | 89,500.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| June, 2019 | 13,69,566.00 | 0.00 | 0.00 | 2,65,717.00 | 0.00 |
| July, 2019 | 1,26,150.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| August, 2019 | 1,066.00 | 0.00 | 0.00 | 10,51,908.00 | 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 | 16,07,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,45,097.38 | 0.00 | 0.00 | 17,24,200.86 | 0.00 |
| February, 2020 | 16,07,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 60,07,120.38 | 0.00 | 0.00 | 43,53,413.86 | 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 |