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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:-GARAWANDKALAN |
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| Opening Balance | 8,64,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,227.00 | 0.00 | 0.00 | 3,23,472.20 | 0.00 |
| May, 2019 | 31,170.00 | 0.00 | 0.00 | 88,550.00 | 0.00 |
| June, 2019 | 7,09,292.00 | 0.00 | 0.00 | 1,70,759.00 | 0.00 |
| July, 2019 | 45,200.00 | 0.00 | 0.00 | 96,738.00 | 0.00 |
| August, 2019 | 1,468.00 | 0.00 | 0.00 | 3,43,470.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 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 | 6,86,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,03,292.00 | 0.00 | 0.00 | 12,70,554.83 | 0.00 |
| February, 2020 | 7,49,452.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,48,793.00 | 0.00 | 0.00 | 24,30,804.03 | 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 |