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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:-KHOKHARI |
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| Opening Balance | 7,18,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,468.00 | 0.00 | 0.00 | 1,42,017.70 | 0.00 |
| May, 2019 | 1,11,150.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 8,96,258.00 | 0.00 | 0.00 | 4,80,320.00 | 0.00 |
| July, 2019 | 1,87,600.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2019 | 36,000.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| September, 2019 | 12,35,548.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| October, 2019 | 6,69,120.00 | 0.00 | 0.00 | 11,09,067.00 | 0.00 |
| November, 2019 | 3,58,200.00 | 0.00 | 0.00 | 4,76,550.00 | 0.00 |
| December, 2019 | 13,87,200.00 | 0.00 | 0.00 | 11,00,266.00 | 0.00 |
| Januaury, 2020 | 12,24,719.00 | 0.00 | 0.00 | 19,04,060.00 | 5,15,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,656.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| Total | 62,73,919.00 | 0.00 | 0.00 | 68,25,830.70 | 5,15,000.00 |
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| 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 |