eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-SHANKARGARH,Village Panchayat & Equivalent:-GAMHARDIH |
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Opening Balance | 4,29,755.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,28,500.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
May, 2019 | 96,950.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
June, 2019 | 3,06,581.00 | 0.00 | 0.00 | 21,886.00 | 0.00 |
July, 2019 | 2,56,251.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
August, 2019 | 29,400.00 | 0.00 | 0.00 | 2,25,910.00 | 0.00 |
September, 2019 | 11,77,157.00 | 0.00 | 0.00 | 6,75,260.00 | 0.00 |
October, 2019 | 7,96,178.00 | 0.00 | 0.00 | 3,14,350.00 | 0.00 |
November, 2019 | 72,122.00 | 0.00 | 0.00 | 10,34,000.00 | 0.00 |
December, 2019 | 14,41,550.00 | 0.00 | 0.00 | 11,28,663.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
February, 2020 | 10,02,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,03,199.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
Total | 55,10,530.00 | 0.00 | 0.00 | 43,85,859.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |