eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-JAGDALPUR |
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Opening Balance | 21,66,59,599.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,14,89,900.00 | 0.00 | 0.00 | 61,46,274.00 | 0.00 |
May, 2019 | 33,67,730.00 | 0.00 | 0.00 | 29,10,549.00 | 0.00 |
June, 2019 | 2,00,798.00 | 0.00 | 0.00 | 27,46,509.00 | 0.00 |
July, 2019 | 1,49,82,452.00 | 0.00 | 0.00 | 1,01,82,343.00 | 0.00 |
August, 2019 | 23,11,464.00 | 0.00 | 0.00 | 22,15,917.00 | 0.00 |
September, 2019 | 35,62,986.00 | 0.00 | 0.00 | 26,70,728.00 | 0.00 |
October, 2019 | 42,65,248.00 | 0.00 | 0.00 | 21,85,370.00 | 0.00 |
November, 2019 | 31,35,798.00 | 0.00 | 0.00 | 20,04,143.00 | 0.00 |
December, 2019 | 61,09,179.00 | 0.00 | 0.00 | 79,15,546.00 | 0.00 |
Januaury, 2020 | 82,74,144.00 | 0.00 | 0.00 | 73,85,373.00 | 0.00 |
February, 2020 | 9,31,077.00 | 0.00 | 0.00 | 64,09,530.00 | 0.00 |
March, 2020 | 21,56,436.00 | 0.00 | 0.00 | 3,13,614.00 | 0.00 |
Total | 6,07,87,212.00 | 0.00 | 0.00 | 5,30,85,896.00 | 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 |