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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:-PARSADA |
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| Opening Balance | 6,38,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,750.00 | 0.00 |
| May, 2019 | 3,150.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 5,50,731.00 | 0.00 | 0.00 | 14,210.00 | 0.00 |
| July, 2019 | 4,88,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,89,228.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| September, 2019 | 476.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2019 | 9,450.00 | 0.00 | 0.00 | 11,39,000.00 | 11,39,000.00 |
| December, 2019 | 7,73,521.00 | 0.00 | 0.00 | 6,69,600.00 | 0.00 |
| Januaury, 2020 | 9,100.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,173.00 | 0.00 | 0.00 | 20,20,885.00 | 11,39,000.00 |
| 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 |