eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA,Village Panchayat & Equivalent:-PISAUD |
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Opening Balance | 61,48,515.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,600.00 | 0.00 | 0.00 | 700.00 | 0.00 |
May, 2019 | 16,70,100.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
June, 2019 | 10,79,413.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
July, 2019 | 53,900.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,17,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,55,473.01 | 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 | 14,10,280.00 | 0.00 | 0.00 | 3,84,600.00 | 43,200.00 |
Januaury, 2020 | 1,97,108.99 | 0.00 | 0.00 | 13,13,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,60,401.99 | 0.00 | 0.00 | 43,25,373.01 | 43,200.00 |
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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 |