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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:-DEVARI |
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| Opening Balance | 1,43,81,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,568.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2019 | 2,80,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 6,12,579.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 71,400.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| August, 2019 | 24,976.00 | 0.00 | 0.00 | 5,67,883.00 | 0.00 |
| September, 2019 | 1,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,910.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,64,365.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| Januaury, 2020 | 7,91,071.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2020 | 2,95,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,748.00 | 0.00 | 0.00 | 18,98,083.00 | 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 |