eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-BASTAR,Block Panchayat & Equivalent:-JAGDALPUR,Village Panchayat & Equivalent:-SEEDMUR |
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Opening Balance | 10,16,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,213.00 | 0.00 | 0.00 | 3,56,447.00 | 0.00 |
May, 2019 | 66,725.00 | 0.00 | 0.00 | 2,59,125.00 | 0.00 |
June, 2019 | 3,80,275.00 | 0.00 | 0.00 | 1,07,548.00 | 0.00 |
July, 2019 | 80,450.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
August, 2019 | 1,067.00 | 0.00 | 0.00 | 1,14,434.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,506.00 | 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 | 4,31,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,00,064.00 | 0.00 | 0.00 | 3,75,730.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,93,293.00 | 0.00 | 0.00 | 6,82,055.00 | 0.00 |
Total | 20,10,710.00 | 0.00 | 0.00 | 22,59,495.00 | 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 |