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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:-NETANAR |
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| Opening Balance | 18,69,473.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,222.00 | 0.00 | 0.00 | 8,81,111.70 | 0.00 |
| May, 2019 | 2,34,300.00 | 0.00 | 0.00 | 4,18,306.00 | 0.00 |
| June, 2019 | 10,39,098.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| July, 2019 | 31,500.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,94,789.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,500.00 | 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 | 8,05,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,92,181.00 | 0.00 | 0.00 | 12,14,289.00 | 0.00 |
| February, 2020 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,05,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,62,689.00 | 0.00 | 0.00 | 35,61,115.70 | 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 |