|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-JASHPUR |
|||||
| Opening Balance | 10,20,43,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,165.00 | 0.00 | 0.00 | 1,33,799.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,39,158.00 | 0.00 |
| July, 2019 | 24,58,469.92 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,36,567.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,92,560.00 | 0.00 |
| October, 2019 | 23,01,402.00 | 0.00 | 0.00 | 20,15,248.00 | 0.00 |
| November, 2019 | 4,24,625.00 | 0.00 | 0.00 | 1,21,886.00 | 0.00 |
| December, 2019 | 5,90,296.00 | 0.00 | 0.00 | 4,69,779.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,20,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,08,076.00 | 0.00 |
| Total | 88,20,957.92 | 0.00 | 0.00 | 69,12,871.00 | 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 |