|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-JAGDALPUR,Village Panchayat & Equivalent:-PUSHPAL |
|||||
| Opening Balance | 32,92,174.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,75,783.00 | 0.00 | 0.00 | 27,42,433.10 | 0.00 |
| May, 2019 | 10,76,839.00 | 0.00 | 0.00 | 13,29,235.00 | 0.00 |
| June, 2019 | 1,49,816.00 | 0.00 | 0.00 | 2,37,140.00 | 0.00 |
| July, 2019 | 56,650.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2019 | 5,789.00 | 0.00 | 0.00 | 3,76,150.00 | 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 | 9,69,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,37,024.00 | 0.00 | 0.00 | 6,69,330.00 | 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 | 46,70,918.00 | 0.00 | 0.00 | 54,18,288.10 | 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 |