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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:-GUMALVADA |
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| Opening Balance | 8,77,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,570.00 | 0.00 | 0.00 | 6,09,589.00 | 0.00 |
| May, 2019 | 4,21,250.00 | 0.00 | 0.00 | 1,27,259.00 | 0.00 |
| June, 2019 | 3,45,878.00 | 0.00 | 0.00 | 1,41,680.00 | 0.00 |
| July, 2019 | 41,500.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,91,170.00 | 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 | 4,14,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,38,405.00 | 0.00 | 0.00 | 4,18,926.00 | 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 | 22,92,140.00 | 0.00 | 0.00 | 15,33,224.00 | 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 |