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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:-BHUIGAON |
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| Opening Balance | 47,92,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,918.00 | 0.00 | 0.00 | 11,15,883.00 | 0.00 |
| May, 2019 | 1,16,400.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| June, 2019 | 11,75,442.00 | 0.00 | 0.00 | 6,75,927.00 | 0.00 |
| July, 2019 | 1,61,700.00 | 0.00 | 0.00 | 3,44,100.00 | 0.00 |
| August, 2019 | 24,000.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| September, 2019 | 1,56,000.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2019 | 5,83,750.00 | 0.00 | 0.00 | 8,12,200.00 | 0.00 |
| November, 2019 | 4,95,573.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 8,93,267.00 | 0.00 | 0.00 | 12,22,800.00 | 0.00 |
| Januaury, 2020 | 9,45,697.00 | 0.00 | 0.00 | 4,57,906.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 29,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,59,018.00 | 0.00 | 0.00 | 60,48,766.00 | 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 |