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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:-LAGARA |
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| Opening Balance | 2,07,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,025.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2019 | 4,31,850.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| June, 2019 | 10,52,755.00 | 0.00 | 0.00 | 9,17,500.00 | 0.00 |
| July, 2019 | 2,96,800.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2019 | 34,800.00 | 0.00 | 0.00 | 70,018.00 | 0.00 |
| September, 2019 | 1,15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,71,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,13,250.00 | 0.00 | 0.00 | 5,80,200.00 | 0.00 |
| December, 2019 | 18,77,318.00 | 0.00 | 0.00 | 9,72,150.00 | 0.00 |
| Januaury, 2020 | 1,08,581.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,55,052.00 | 0.00 | 0.00 | 34,47,068.00 | 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 |