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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:-ULANAR |
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| Opening Balance | 37,18,197.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,874.00 | 0.00 | 0.00 | 2,65,411.00 | 0.00 |
| May, 2019 | 2,36,534.00 | 0.00 | 0.00 | 2,07,662.00 | 0.00 |
| June, 2019 | 4,58,994.00 | 0.00 | 0.00 | 2,44,772.00 | 0.00 |
| July, 2019 | 40,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,15,567.00 | 0.00 | 0.00 | 13,61,006.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 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 | 5,92,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,10,263.00 | 0.00 | 0.00 | 10,52,556.00 | 0.00 |
| February, 2020 | 5,92,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,694.00 | 0.00 | 0.00 | 45,885.00 | 0.00 |
| Total | 30,94,064.00 | 0.00 | 0.00 | 32,05,492.00 | 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 |