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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:-BORASI |
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| Opening Balance | 9,99,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,752.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 5,57,398.00 | 0.00 | 0.00 | 4,19,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| August, 2019 | 3,26,650.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,664.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| November, 2019 | 6,300.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| December, 2019 | 43,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,11,760.00 | 0.00 | 0.00 | 7,95,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 13,36,905.00 | 0.00 | 0.00 | 6,72,900.00 | 0.00 |
| Total | 34,63,734.00 | 0.00 | 0.00 | 26,46,900.00 | 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 |