eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-KOSMANDA |
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Opening Balance | 1,25,65,607.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
June, 2019 | 29,22,377.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,72,500.00 | 0.00 |
August, 2019 | 97,982.30 | 0.00 | 0.00 | 11,04,000.00 | 0.00 |
September, 2019 | 15,393.16 | 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 | 54,00,530.00 | 0.00 | 0.00 | 5,94,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,38,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 45,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 84,82,132.46 | 0.00 | 0.00 | 54,89,500.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |