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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR |
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| Opening Balance | 60,53,19,202.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,80,169.00 | 0.00 |
| May, 2019 | 14,59,534.00 | 0.00 | 0.00 | 2,76,99,292.00 | 0.00 |
| June, 2019 | 2,01,95,396.00 | 0.00 | 0.00 | 1,70,95,808.00 | 0.00 |
| July, 2019 | 25,58,285.00 | 0.00 | 0.00 | 2,13,32,961.00 | 0.00 |
| August, 2019 | 8,97,901.00 | 0.00 | 0.00 | 2,85,14,232.00 | 0.00 |
| September, 2019 | 45,49,336.00 | 0.00 | 0.00 | 5,27,95,590.50 | 0.00 |
| October, 2019 | 1,56,00,301.00 | 0.00 | 0.00 | 4,12,85,485.00 | 0.00 |
| November, 2019 | 5,50,69,979.00 | 0.00 | 0.00 | 7,10,03,213.00 | 0.00 |
| December, 2019 | 99,03,881.00 | 0.00 | 0.00 | 2,88,97,890.00 | 0.00 |
| Januaury, 2020 | 8,89,47,727.00 | 0.00 | 0.00 | 4,72,39,364.00 | 0.00 |
| February, 2020 | 6,79,69,787.00 | 0.00 | 0.00 | 1,23,39,960.84 | 0.00 |
| March, 2020 | 1,68,66,156.00 | 0.00 | 0.00 | 2,96,92,723.82 | 0.00 |
| Total | 28,40,18,283.00 | 0.00 | 0.00 | 38,46,76,689.16 | 0.00 |
| Back | |||||
| 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 |