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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:-BHILOUNI |
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| Opening Balance | 7,05,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,13,700.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,36,306.00 | 0.00 | 0.00 | 14,73,401.00 | 0.00 |
| July, 2019 | 1,82,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,45,018.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| October, 2019 | 5,46,400.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| November, 2019 | 2,07,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 11,58,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,95,984.00 | 0.00 | 0.00 | 17,74,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,27,847.00 | 0.00 | 0.00 | 4,64,171.00 | 0.00 |
| Total | 67,92,584.00 | 0.00 | 0.00 | 58,19,660.00 | 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 |