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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:-PANDARIPANI |
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| Opening Balance | 34,73,552.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,876.00 | 0.00 | 0.00 | 20,49,178.31 | 0.00 |
| May, 2019 | 5,76,646.00 | 0.00 | 0.00 | 7,12,245.00 | 0.00 |
| June, 2019 | 22,69,801.00 | 0.00 | 0.00 | 13,55,228.00 | 0.00 |
| July, 2019 | 7,55,215.00 | 0.00 | 0.00 | 4,90,805.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,02,665.00 | 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 | 14,29,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,37,882.00 | 0.00 | 0.00 | 16,21,817.00 | 0.00 |
| February, 2020 | 14,29,523.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,36,152.00 | 0.00 |
| Total | 82,38,466.00 | 0.00 | 0.00 | 75,18,290.31 | 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 |