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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:-TURENAR |
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| Opening Balance | 15,51,495.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,690.00 | 0.00 | 0.00 | 1,07,611.00 | 0.00 |
| May, 2019 | 67,600.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| June, 2019 | 7,68,663.00 | 0.00 | 0.00 | 1,60,927.00 | 0.00 |
| July, 2019 | 63,130.00 | 0.00 | 0.00 | 5,98,744.00 | 0.00 |
| August, 2019 | 2,13,383.00 | 0.00 | 0.00 | 2,25,418.00 | 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 | 5,08,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,03,238.00 | 0.00 | 0.00 | 7,41,700.00 | 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 | 25,98,807.00 | 0.00 | 0.00 | 19,95,650.00 | 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 |