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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:-TITIRGAON |
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| Opening Balance | 23,87,338.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,32,710.79 | 0.00 | 0.00 | 22,51,884.70 | 0.00 |
| May, 2019 | 12,050.00 | 0.00 | 0.00 | 3,10,460.00 | 0.00 |
| June, 2019 | 4,44,860.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 32,700.00 | 0.00 | 0.00 | 1,58,235.00 | 0.00 |
| August, 2019 | 5,65,170.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 82,750.00 | 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 | 5,96,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,06,854.00 | 0.00 | 0.00 | 19,76,509.00 | 0.00 |
| February, 2020 | 5,97,067.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 36,88,198.79 | 0.00 | 0.00 | 50,37,174.70 | 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 |