eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON |
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Opening Balance | 23,07,20,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 45,11,966.00 | 0.00 |
May, 2019 | 3,14,187.00 | 0.00 | 0.00 | 30,85,177.00 | 0.00 |
June, 2019 | 2,46,70,856.00 | 0.00 | 0.00 | 1,38,22,618.00 | 0.00 |
July, 2019 | 33,35,335.00 | 0.00 | 0.00 | 74,55,125.00 | 0.00 |
August, 2019 | 1,01,40,374.00 | 0.00 | 0.00 | 79,21,316.00 | 0.00 |
September, 2019 | 1,53,84,129.00 | 0.00 | 0.00 | 95,80,772.00 | 0.00 |
October, 2019 | 59,55,878.00 | 0.00 | 0.00 | 75,47,982.00 | 0.00 |
November, 2019 | 25,74,656.00 | 0.00 | 0.00 | 94,18,097.00 | 0.00 |
December, 2019 | 18,20,667.00 | 0.00 | 0.00 | 42,78,303.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,04,522.00 | 0.00 |
February, 2020 | 95,52,651.00 | 0.00 | 0.00 | 61,85,565.00 | 0.00 |
March, 2020 | 1,03,05,576.00 | 0.00 | 0.00 | 61,83,903.00 | 0.00 |
Total | 8,40,54,309.00 | 0.00 | 0.00 | 8,07,95,346.00 | 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 |