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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:-BAMHINDIH,Village Panchayat & Equivalent:-SOTHI |
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| Opening Balance | 48,62,750.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,914.00 | 0.00 | 0.00 | 7,49,508.32 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,20,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,841.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,691.00 | 0.00 | 0.00 | 17,10,000.00 | 0.00 |
| November, 2019 | 2,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,00,227.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 15,827.00 | 0.00 | 0.00 | 11,88,453.00 | 0.00 |
| February, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,579.00 | 0.00 | 0.00 | 51,18,521.32 | 0.00 |
| 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 |