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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:-Kutpadar |
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| Opening Balance | 20,40,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,604.00 | 0.00 | 0.00 | 15,99,753.00 | 0.00 |
| May, 2019 | 5,89,410.00 | 0.00 | 0.00 | 5,21,503.00 | 0.00 |
| June, 2019 | 15,26,727.00 | 0.00 | 0.00 | 8,60,125.00 | 0.00 |
| July, 2019 | 8,70,050.00 | 0.00 | 0.00 | 12,11,942.00 | 0.00 |
| August, 2019 | 5,93,611.00 | 0.00 | 0.00 | 6,37,148.00 | 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 | 6,20,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,44,230.80 | 0.00 | 0.00 | 26,03,718.00 | 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 | 70,45,014.80 | 0.00 | 0.00 | 74,34,189.00 | 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 |