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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:-AALNAR |
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| Opening Balance | 10,52,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| May, 2019 | 33,600.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| June, 2019 | 3,25,032.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| July, 2019 | 53,737.00 | 0.00 | 0.00 | 6,48,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,888.00 | 0.00 |
| September, 2019 | 1,700.00 | 0.00 | 0.00 | 13,261.00 | 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 | 4,38,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,30,792.00 | 0.00 | 0.00 | 2,86,237.00 | 0.00 |
| February, 2020 | 6,46,531.00 | 0.00 | 0.00 | 371.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,524.00 | 0.00 | 0.00 | 15,45,589.00 | 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 |