eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-MANORA,Village Panchayat & Equivalent:-SARDIH |
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Opening Balance | 28,21,950.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,66,350.00 | 0.00 | 0.00 | 3,59,450.00 | 0.00 |
May, 2019 | 4,37,681.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
June, 2019 | 31,150.00 | 0.00 | 0.00 | 2,53,760.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,88,857.00 | 0.00 | 0.00 | 87.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 9,01,409.00 | 0.00 | 0.00 | 2,77,050.00 | 0.00 |
March, 2020 | 3,69,556.00 | 0.00 | 0.00 | 4,21,660.00 | 0.00 |
Total | 25,95,003.00 | 0.00 | 0.00 | 14,99,367.00 | 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 |