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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:-JAIJAIPUR,Village Panchayat & Equivalent:-KACHANDA |
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| Opening Balance | 10,85,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,83,974.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,25,757.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| July, 2019 | 16,000.00 | 0.00 | 0.00 | 1,65,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,850.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| November, 2019 | 12,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,09,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,300.00 | 0.00 | 0.00 | 6,52,550.00 | 0.00 |
| February, 2020 | 2,98,663.00 | 0.00 | 0.00 | 2,98,663.00 | 0.00 |
| March, 2020 | 6,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,609.00 | 0.00 | 0.00 | 20,15,374.00 | 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 |