eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KANSABEL,Village Panchayat & Equivalent:-DEORI |
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Opening Balance | 11,64,521.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,300.00 | 0.00 | 0.00 | 88,870.00 | 0.00 |
May, 2019 | 8,67,299.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
June, 2019 | 2,24,756.00 | 0.00 | 0.00 | 4,91,100.00 | 0.00 |
July, 2019 | 33,372.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
August, 2019 | 1,62,923.00 | 0.00 | 0.00 | 4,96,079.00 | 0.00 |
September, 2019 | 10,193.00 | 0.00 | 0.00 | 4,95,540.00 | 0.00 |
October, 2019 | 1,61,300.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
November, 2019 | 59,932.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
December, 2019 | 11,69,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 11,61,780.00 | 0.00 | 0.00 | 2,95,428.00 | 0.00 |
February, 2020 | 11,61,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,38,801.00 | 0.00 |
Total | 50,26,328.00 | 0.00 | 0.00 | 34,82,178.00 | 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 |