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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:-SANKAR |
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| Opening Balance | 20,88,092.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 569.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,16,353.00 | 0.00 | 0.00 | 32,000.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,18,252.00 | 0.00 | 0.00 | 7,27,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2020 | 55,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| Total | 11,97,953.00 | 0.00 | 0.00 | 8,75,945.00 | 0.00 |
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| 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 |