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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:-UPANPAL |
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| Opening Balance | 17,54,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,062.00 | 0.00 | 0.00 | 8,83,554.00 | 0.00 |
| May, 2019 | 1,64,566.00 | 0.00 | 0.00 | 5,21,261.00 | 0.00 |
| June, 2019 | 6,58,614.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| July, 2019 | 2,64,600.00 | 0.00 | 0.00 | 3,97,864.00 | 0.00 |
| August, 2019 | 37,072.00 | 0.00 | 0.00 | 3,88,721.70 | 0.00 |
| September, 2019 | 10,448.00 | 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 | 6,83,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,53,532.00 | 0.00 | 0.00 | 14,71,095.00 | 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 | 38,78,331.00 | 0.00 | 0.00 | 37,76,031.70 | 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 |