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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:-PADARIYA |
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| Opening Balance | 53,98,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,750.00 | 0.00 | 0.00 | 3,13,750.00 | 0.00 |
| May, 2019 | 11,33,400.00 | 0.00 | 0.00 | 11,33,400.00 | 0.00 |
| June, 2019 | 4,82,991.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2019 | 30,800.00 | 0.00 | 0.00 | 3,66,023.70 | 0.00 |
| September, 2019 | 13,050.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| October, 2019 | 2,49,900.00 | 0.00 | 0.00 | 2,48,250.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2019 | 7,60,509.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2020 | 1,60,383.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,757.00 | 0.00 | 0.00 | 33,70,173.70 | 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 |