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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:-KUTARABOD |
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| Opening Balance | 4,93,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,287.00 | 0.00 | 0.00 | 2,24,115.00 | 0.00 |
| May, 2019 | 2,95,000.00 | 0.00 | 0.00 | 3,46,250.00 | 0.00 |
| June, 2019 | 3,50,990.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2019 | 30,450.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,206.00 | 0.00 |
| September, 2019 | 23,500.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| October, 2019 | 1,02,350.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| November, 2019 | 6,31,150.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
| December, 2019 | 7,29,489.00 | 0.00 | 0.00 | 9,35,000.00 | 0.00 |
| Januaury, 2020 | 46,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,072.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 22,68,867.00 | 0.00 | 0.00 | 23,51,621.00 | 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 |