|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-JAGDALPUR,Village Panchayat & Equivalent:-SARGIPAL VILLAGE |
|||||
| Opening Balance | 25,37,720.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,263.56 | 0.00 | 0.00 | 4,01,469.70 | 0.00 |
| May, 2019 | 26,351.00 | 0.00 | 0.00 | 87,953.00 | 0.00 |
| June, 2019 | 7,03,220.00 | 0.00 | 0.00 | 63,283.00 | 0.00 |
| July, 2019 | 53,050.00 | 0.00 | 0.00 | 85,004.30 | 0.00 |
| August, 2019 | 51,008.00 | 0.00 | 0.00 | 6,38,892.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3.20 | 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 | 5,74,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,77,977.00 | 0.00 | 0.00 | 11,67,104.00 | 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 | 25,15,282.56 | 0.00 | 0.00 | 24,43,709.20 | 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 |