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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:-NANGUR |
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| Opening Balance | 10,18,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,775.00 | 0.00 | 0.00 | 1,05,564.00 | 0.00 |
| May, 2019 | 27,750.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 5,40,978.00 | 0.00 | 0.00 | 1,99,356.00 | 0.00 |
| July, 2019 | 61,300.00 | 0.00 | 0.00 | 1,38,752.00 | 0.00 |
| August, 2019 | 13,650.00 | 0.00 | 0.00 | 2,15,498.00 | 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 | 6,80,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,88,018.00 | 0.00 | 0.00 | 12,35,280.00 | 0.00 |
| February, 2020 | 11,80,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,48,951.00 | 0.00 | 0.00 | 19,66,450.00 | 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 |