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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:-PAMGARH,Village Panchayat & Equivalent:-BARGAON |
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| Opening Balance | 11,00,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,984.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 5,36,800.00 | 0.00 | 0.00 | 10,61,350.00 | 0.00 |
| June, 2019 | 11,12,300.00 | 0.00 | 0.00 | 6,10,400.00 | 0.00 |
| July, 2019 | 3,62,439.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2019 | 28,800.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| September, 2019 | 6,13,454.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| October, 2019 | 3,02,916.00 | 0.00 | 0.00 | 4,14,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,66,701.00 | 0.00 |
| December, 2019 | 9,87,062.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| Januaury, 2020 | 68,380.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,02,253.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| Total | 50,95,388.00 | 0.00 | 0.00 | 47,60,251.00 | 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 |