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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:-KHORASI |
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| Opening Balance | 20,34,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,68,120.00 | 0.00 | 0.00 | 8,51,000.00 | 0.00 |
| May, 2019 | 12,98,867.00 | 0.00 | 0.00 | 26,08,970.00 | 0.00 |
| June, 2019 | 23,65,910.00 | 0.00 | 0.00 | 12,45,409.00 | 0.00 |
| July, 2019 | 56,700.00 | 0.00 | 0.00 | 19,75,300.00 | 0.00 |
| August, 2019 | 2,71,200.00 | 0.00 | 0.00 | 8,33,800.00 | 0.00 |
| September, 2019 | 1,354.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 21,39,400.00 | 0.00 | 0.00 | 9,55,500.00 | 0.00 |
| November, 2019 | 2,30,000.00 | 0.00 | 0.00 | 12,86,200.00 | 0.00 |
| December, 2019 | 9,07,022.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 18,19,700.00 | 0.00 | 0.00 | 15,62,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,35,841.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 1,13,94,114.00 | 0.00 | 0.00 | 1,17,10,879.00 | 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 |