|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-NAWAGARH,Village Panchayat & Equivalent:-AKALTARI |
|||||
| Opening Balance | 7,69,609.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,050.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2019 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,59,408.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| July, 2019 | 2,35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,04,017.00 | 0.00 | 0.00 | 4,30,514.00 | 0.00 |
| September, 2019 | 7,97,326.00 | 0.00 | 0.00 | 6,68,476.00 | 0.00 |
| October, 2019 | 1,91,569.00 | 0.00 | 0.00 | 3,18,550.00 | 0.00 |
| November, 2019 | 4,07,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,12,844.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,26,164.00 | 0.00 | 0.00 | 29,69,540.00 | 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 |