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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-DULDULA |
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| Opening Balance | 18,57,92,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| May, 2019 | 45,93,034.00 | 0.00 | 0.00 | 40,87,471.00 | 0.00 |
| June, 2019 | 43,75,186.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| July, 2019 | 22,06,942.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| August, 2019 | 26,57,708.00 | 0.00 | 0.00 | 7,43,643.00 | 0.00 |
| September, 2019 | 27,190.00 | 0.00 | 0.00 | 5,96,099.00 | 0.00 |
| October, 2019 | 16,01,630.00 | 0.00 | 0.00 | 18,73,109.00 | 0.00 |
| November, 2019 | 15,64,486.00 | 0.00 | 0.00 | 26,41,211.00 | 0.00 |
| December, 2019 | 19,69,708.00 | 0.00 | 0.00 | 10,03,633.00 | 0.00 |
| Januaury, 2020 | 8,47,151.00 | 0.00 | 0.00 | 9,81,591.00 | 0.00 |
| February, 2020 | 4,47,000.00 | 0.00 | 0.00 | 5,67,390.00 | 0.00 |
| March, 2020 | 8,70,898.00 | 0.00 | 0.00 | 4,20,180.00 | 0.00 |
| Total | 2,11,60,933.00 | 0.00 | 0.00 | 1,40,14,677.00 | 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 |