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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:-NIYANAR |
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| Opening Balance | 39,73,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,255.00 | 0.00 | 0.00 | 21,44,780.00 | 0.00 |
| May, 2019 | 67,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 11,18,484.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| July, 2019 | 2,37,019.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| August, 2019 | 2,843.00 | 0.00 | 0.00 | 7,82,313.00 | 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 | 10,53,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,08,280.00 | 0.00 | 0.00 | 11,82,796.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,65,007.00 | 0.00 | 0.00 | 45,12,589.00 | 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 |