eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-SUKHARAPARA |
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Opening Balance | 29,23,218.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,92,068.00 | 0.00 |
May, 2019 | 4,91,971.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2019 | 61,000.00 | 0.00 | 0.00 | 3,04,360.00 | 0.00 |
July, 2019 | 58,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,06,153.00 | 0.00 | 0.00 | 6,18,936.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,08,379.00 | 0.00 |
October, 2019 | 60,450.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
November, 2019 | 84,150.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
December, 2019 | 6,61,184.00 | 0.00 | 0.00 | 41,767.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
February, 2020 | 6,46,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,69,751.00 | 0.00 | 0.00 | 22,73,840.00 | 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 |