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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:-DHANGAON |
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| Opening Balance | 7,92,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,617.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 19,050.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2019 | 6,39,226.30 | 0.00 | 0.00 | 3,53,600.00 | 0.00 |
| July, 2019 | 3,14,700.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| August, 2019 | 49,868.00 | 0.00 | 0.00 | 8,91,609.00 | 0.00 |
| September, 2019 | 36,646.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2019 | 2,03,700.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2019 | 1,06,470.00 | 0.00 | 0.00 | 2,53,400.00 | 0.00 |
| December, 2019 | 6,15,471.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| Januaury, 2020 | 1,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,480.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| Total | 23,19,228.30 | 0.00 | 0.00 | 30,31,309.00 | 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 |