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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:-PHARSABAHAR |
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| Opening Balance | 20,61,13,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,83,131.00 | 0.00 | 0.00 | 55,54,588.00 | 0.00 |
| June, 2019 | 1,83,38,507.00 | 0.00 | 0.00 | 1,16,38,730.00 | 0.00 |
| July, 2019 | 7,41,182.00 | 0.00 | 0.00 | 11,92,915.00 | 0.00 |
| August, 2019 | 61,47,650.00 | 0.00 | 0.00 | 2,37,860.00 | 0.00 |
| September, 2019 | 3,95,539.00 | 0.00 | 0.00 | 55,12,147.00 | 0.00 |
| October, 2019 | 1,45,747.00 | 0.00 | 0.00 | 1,46,938.00 | 0.00 |
| November, 2019 | 28,59,944.00 | 0.00 | 0.00 | 33,72,555.00 | 0.00 |
| December, 2019 | 33,70,600.00 | 0.00 | 0.00 | 59,54,424.00 | 0.00 |
| Januaury, 2020 | 2,24,058.00 | 0.00 | 0.00 | 88,83,718.00 | 0.00 |
| February, 2020 | 60,55,922.00 | 0.00 | 0.00 | 1,07,059.00 | 0.00 |
| March, 2020 | 20,27,106.00 | 0.00 | 0.00 | 37,84,335.00 | 0.00 |
| Total | 4,74,89,386.00 | 0.00 | 0.00 | 4,63,85,269.00 | 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 |