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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:-BHADARA |
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| Opening Balance | 62,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,715.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 2,89,800.00 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
| June, 2019 | 9,00,425.00 | 0.00 | 0.00 | 7,14,250.00 | 0.00 |
| July, 2019 | 98,350.00 | 0.00 | 0.00 | 2,50,450.00 | 0.00 |
| August, 2019 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,50,591.00 | 0.00 | 0.00 | 8,59,500.00 | 0.00 |
| Januaury, 2020 | 6,85,936.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| February, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2020 | 1,00,940.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Total | 32,31,357.00 | 0.00 | 0.00 | 29,51,100.00 | 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 |