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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:-KOTMI SONAR |
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| Opening Balance | 42,55,372.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,91,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,83,020.00 | 0.00 |
| July, 2019 | 18,30,909.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| August, 2019 | 2,095.00 | 0.00 | 0.00 | 2,63,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,36,500.00 | 3,36,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,44,119.00 | 0.00 |
| Januaury, 2020 | 24,73,950.00 | 0.00 | 0.00 | 20,02,260.00 | 0.00 |
| February, 2020 | 2,08,466.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,15,420.00 | 0.00 | 0.00 | 41,20,849.00 | 3,36,500.00 |
| 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 |