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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:-MANORA |
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| Opening Balance | 13,12,32,503.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,37,850.00 | 0.00 | 0.00 | 14,61,944.00 | 0.00 |
| May, 2019 | 39,03,075.00 | 0.00 | 0.00 | 34,73,031.00 | 0.00 |
| June, 2019 | 19,34,246.00 | 0.00 | 0.00 | 7,32,372.00 | 0.00 |
| July, 2019 | 14,70,875.00 | 0.00 | 0.00 | 6,16,701.00 | 0.00 |
| August, 2019 | 29,30,587.00 | 0.00 | 0.00 | 22,89,632.00 | 0.00 |
| September, 2019 | 3,46,290.00 | 0.00 | 0.00 | 59,423.00 | 0.00 |
| October, 2019 | 11,50,000.00 | 0.00 | 0.00 | 35,61,476.00 | 0.00 |
| November, 2019 | 5,49,838.00 | 0.00 | 0.00 | 32,70,870.00 | 0.00 |
| December, 2019 | 13,98,950.00 | 0.00 | 0.00 | 12,27,847.00 | 0.00 |
| Januaury, 2020 | 4,99,224.00 | 0.00 | 0.00 | 8,49,224.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,25,384.00 | 0.00 | 0.00 | 5,61,035.00 | 0.00 |
| Total | 2,32,46,319.00 | 0.00 | 0.00 | 1,81,03,555.00 | 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 |