eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-PUSSORE |
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Opening Balance | 34,86,75,476.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,70,419.00 | 0.00 | 0.00 | 44,94,237.00 | 0.00 |
May, 2019 | 22,12,920.00 | 0.00 | 0.00 | 37,04,677.00 | 0.00 |
June, 2019 | 43,88,441.00 | 0.00 | 0.00 | 20,39,984.00 | 0.00 |
July, 2019 | 13,00,109.00 | 0.00 | 0.00 | 11,84,221.00 | 0.00 |
August, 2019 | 15,87,339.00 | 0.00 | 0.00 | 8,66,741.00 | 0.00 |
September, 2019 | 19,84,453.00 | 0.00 | 0.00 | 6,68,045.00 | 0.00 |
October, 2019 | 5,57,471.00 | 0.00 | 0.00 | 11,51,572.00 | 0.00 |
November, 2019 | 46,04,812.00 | 0.00 | 0.00 | 53,93,998.00 | 0.00 |
December, 2019 | 48,11,977.00 | 0.00 | 0.00 | 41,37,955.00 | 0.00 |
Januaury, 2020 | 21,53,410.00 | 0.00 | 0.00 | 19,11,569.00 | 0.00 |
February, 2020 | 1,77,688.00 | 0.00 | 0.00 | 6,32,070.00 | 0.00 |
March, 2020 | 17,81,302.00 | 0.00 | 0.00 | 43,69,454.00 | 0.00 |
Total | 2,59,30,341.00 | 0.00 | 0.00 | 3,05,54,523.00 | 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 |