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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:-KOSIR |
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| Opening Balance | 3,15,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,76,383.00 | 0.00 | 0.00 | 7,20,867.70 | 0.00 |
| May, 2019 | 3,24,900.00 | 0.00 | 0.00 | 5,28,100.00 | 0.00 |
| June, 2019 | 6,37,998.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
| July, 2019 | 1,39,300.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,100.00 | 0.00 | 0.00 | 1,77,450.00 | 0.00 |
| December, 2019 | 8,83,425.00 | 0.00 | 0.00 | 7,96,100.00 | 0.00 |
| Januaury, 2020 | 2,46,400.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,003.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 33,44,359.00 | 0.00 | 0.00 | 31,16,317.70 | 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 |