eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-JAIJAIPUR,Village Panchayat & Equivalent:-HASAUD |
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Opening Balance | 55,35,654.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,50,000.00 | 0.00 | 0.00 | 13,27,545.00 | 0.00 |
May, 2019 | 3,33,300.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
June, 2019 | 12,14,966.00 | 0.00 | 0.00 | 3,85,188.50 | 0.00 |
July, 2019 | 36,000.00 | 0.00 | 0.00 | 1,60,680.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,13,381.00 | 0.00 |
September, 2019 | 8,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,66,950.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
November, 2019 | 55,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,12,998.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2020 | 55,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,34,173.00 | 0.00 | 0.00 | 36,12,094.50 | 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 |