eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-BALODA |
|||||
Opening Balance | 13,98,65,351.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,07,867.00 | 0.00 | 0.00 | 28,29,050.00 | 0.00 |
May, 2019 | 25,59,150.00 | 0.00 | 0.00 | 7,33,616.00 | 0.00 |
June, 2019 | 14,38,245.00 | 0.00 | 0.00 | 11,17,143.00 | 0.00 |
July, 2019 | 11,32,472.00 | 0.00 | 0.00 | 12,14,843.00 | 0.00 |
August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
September, 2019 | 17,49,897.00 | 0.00 | 0.00 | 20,03,841.00 | 0.00 |
October, 2019 | 15,71,000.00 | 0.00 | 0.00 | 15,80,056.00 | 0.00 |
November, 2019 | 21,31,907.00 | 0.00 | 0.00 | 15,30,952.00 | 0.00 |
December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 19,63,863.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,03,122.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,123.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,22,90,538.00 | 0.00 | 0.00 | 1,38,22,609.00 | 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 |