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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:-MEHADI |
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| Opening Balance | 3,67,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,26,202.00 | 0.00 | 0.00 | 4,71,935.00 | 0.00 |
| May, 2019 | 16,88,400.00 | 0.00 | 0.00 | 17,32,350.00 | 0.00 |
| June, 2019 | 6,70,201.00 | 0.00 | 0.00 | 9,55,900.00 | 0.00 |
| July, 2019 | 5,53,649.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
| August, 2019 | 9,22,444.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| September, 2019 | 75,832.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 2,89,101.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| November, 2019 | 3,150.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| December, 2019 | 7,17,895.00 | 0.00 | 0.00 | 12,33,985.00 | 0.00 |
| Januaury, 2020 | 12,72,289.00 | 0.00 | 0.00 | 13,86,300.00 | 1,00,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,948.00 | 0.00 | 0.00 | 4,32,550.00 | 0.00 |
| Total | 73,39,111.00 | 0.00 | 0.00 | 71,17,870.00 | 1,00,000.00 |
| 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 |