eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR,Village Panchayat & Equivalent:-TEKUL |
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Opening Balance | 34,28,298.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
May, 2019 | 4,66,465.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 78,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,30,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 12,61,448.00 | 0.00 | 0.00 | 4,11,372.00 | 0.00 |
Total | 30,74,422.00 | 0.00 | 0.00 | 5,47,372.00 | 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 |