eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KUNKURI |
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Opening Balance | 47,94,81,735.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,69,76,455.00 | 0.00 | 0.00 | 32,30,290.00 | 0.00 |
May, 2019 | 14,84,630.00 | 0.00 | 0.00 | 38,14,854.00 | 0.00 |
June, 2019 | 1,01,81,675.00 | 0.00 | 0.00 | 1,15,28,417.00 | 0.00 |
July, 2019 | 77,49,895.00 | 0.00 | 0.00 | 90,02,983.00 | 0.00 |
August, 2019 | 17,86,245.00 | 0.00 | 0.00 | 26,74,579.00 | 0.00 |
September, 2019 | 20,29,573.00 | 0.00 | 0.00 | 30,72,385.00 | 0.00 |
October, 2019 | 53,99,969.00 | 0.00 | 0.00 | 50,75,021.00 | 0.00 |
November, 2019 | 52,73,578.00 | 0.00 | 0.00 | 37,97,350.00 | 0.00 |
December, 2019 | 1,44,36,013.00 | 0.00 | 0.00 | 47,30,830.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,16,150.00 | 0.00 |
February, 2020 | 11,24,526.00 | 0.00 | 0.00 | 9,38,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,99,192.00 | 0.00 |
Total | 6,64,42,559.00 | 0.00 | 0.00 | 5,05,80,051.00 | 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 |