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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:-BUNDELA |
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| Opening Balance | 3,11,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,183.00 | 0.00 | 0.00 | 53,719.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 6,94,438.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 90,300.00 | 0.00 | 0.00 | 5,22,000.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2019 | 1,750.00 | 0.00 | 0.00 | 85,466.70 | 0.00 |
| October, 2019 | 1,13,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,29,411.00 | 0.00 | 0.00 | 1,25,550.00 | 0.00 |
| Januaury, 2020 | 1,36,215.00 | 0.00 | 0.00 | 18,60,000.00 | 9,00,000.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,921.00 | 0.00 | 0.00 | 27,50,735.70 | 9,00,000.00 |
| 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 |