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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:-MUKTA |
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| Opening Balance | 4,03,806.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| June, 2019 | 6,23,925.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| July, 2019 | 32,637.50 | 0.00 | 0.00 | 66,515.00 | 0.00 |
| August, 2019 | 42,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2019 | 5,00,943.00 | 0.00 | 0.00 | 5,00,393.00 | 0.00 |
| November, 2019 | 20,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,98,008.00 | 0.00 | 0.00 | 2,12,978.00 | 0.00 |
| Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 5,97,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,775.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,304.50 | 0.00 | 0.00 | 21,57,551.00 | 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 |