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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:-PENDRI |
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| Opening Balance | 16,45,339.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,150.00 | 0.00 |
| May, 2019 | 58,963.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 8,54,994.50 | 0.00 | 0.00 | 2,97,643.00 | 0.00 |
| July, 2019 | 1,90,000.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| August, 2019 | 8,772.00 | 0.00 | 0.00 | 2,55,128.00 | 0.00 |
| September, 2019 | 2,97,018.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| October, 2019 | 3,45,140.00 | 0.00 | 0.00 | 4,99,833.00 | 0.00 |
| November, 2019 | 84,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,68,016.00 | 0.00 | 0.00 | 69,050.00 | 0.00 |
| Januaury, 2020 | 68,745.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| March, 2020 | 6,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,971.50 | 0.00 | 0.00 | 19,86,254.00 | 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 |