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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:-TONDAAPAL |
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| Opening Balance | 11,02,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 453.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 2,35,856.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2019 | 66,477.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| July, 2019 | 5,75,820.00 | 0.00 | 0.00 | 7,57,247.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 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 | 5,10,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,92,418.00 | 0.00 | 0.00 | 5,20,008.00 | 0.00 |
| February, 2020 | 5,10,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,91,298.00 | 0.00 | 0.00 | 20,74,855.00 | 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 |