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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-AKALTARA,Village Panchayat & Equivalent:-KHOD |
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| Opening Balance | 13,23,516.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 6,03,431.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2019 | 9,450.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2019 | 21,350.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,019.00 | 30,019.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 70,019.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,91,197.00 | 0.00 |
| Januaury, 2020 | 4,25,029.00 | 0.00 | 0.00 | 3,61,740.00 | 0.00 |
| February, 2020 | 19,600.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,860.00 | 0.00 | 0.00 | 12,73,475.00 | 30,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |