eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-BASTAR,Block Panchayat & Equivalent:-JAGDALPUR,Village Panchayat & Equivalent:-SEEDMUR
Opening Balance 10,16,373.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 57,213.00 0.00 0.00 3,56,447.00 0.00
May, 2019 66,725.00 0.00 0.00 2,59,125.00 0.00
June, 2019 3,80,275.00 0.00 0.00 1,07,548.00 0.00
July, 2019 80,450.00 0.00 0.00 2,19,650.00 0.00
August, 2019 1,067.00 0.00 0.00 1,14,434.00 0.00
September, 2019 0.00 0.00 0.00 1,44,506.00 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 4,31,623.00 0.00 0.00 0.00 0.00
Januaury, 2020 5,00,064.00 0.00 0.00 3,75,730.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 4,93,293.00 0.00 0.00 6,82,055.00 0.00
Total 20,10,710.00 0.00 0.00 22,59,495.00 0.00
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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