eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KANSABEL |
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Opening Balance | 7,35,50,011.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,935.00 | 0.00 | 0.00 | 44,62,000.00 | 0.00 |
May, 2019 | 23,31,062.00 | 0.00 | 0.00 | 8,75,869.26 | 0.00 |
June, 2019 | 23,147.00 | 0.00 | 0.00 | 3,47,572.00 | 0.00 |
July, 2019 | 12,00,684.00 | 0.00 | 0.00 | 8,23,488.00 | 0.00 |
August, 2019 | 6,68,263.00 | 0.00 | 0.00 | 19,78,566.00 | 0.00 |
September, 2019 | 32,85,174.00 | 0.00 | 0.00 | 15,72,331.00 | 0.00 |
October, 2019 | 41,53,524.00 | 0.00 | 0.00 | 40,78,744.00 | 0.00 |
November, 2019 | 3,07,189.00 | 0.00 | 0.00 | 4,49,194.00 | 0.00 |
December, 2019 | 6,63,485.00 | 0.00 | 0.00 | 8,36,229.00 | 0.00 |
Januaury, 2020 | 6,65,971.00 | 0.00 | 0.00 | 4,08,032.00 | 0.00 |
February, 2020 | 3,63,342.00 | 0.00 | 0.00 | 6,21,800.00 | 0.00 |
March, 2020 | 21,38,837.00 | 0.00 | 0.00 | 24,86,991.00 | 0.00 |
Total | 1,58,45,613.00 | 0.00 | 0.00 | 1,89,40,816.26 | 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 |