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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:-RASOUTA |
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| Opening Balance | 25,04,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,762.00 | 0.00 | 0.00 | 2,66,317.70 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 1,38,617.70 | 0.00 |
| June, 2019 | 16,96,023.00 | 0.00 | 0.00 | 4,63,437.00 | 0.00 |
| July, 2019 | 2,57,250.00 | 0.00 | 0.00 | 6,89,125.00 | 0.00 |
| August, 2019 | 1,56,256.25 | 0.00 | 0.00 | 12,10,819.00 | 0.00 |
| September, 2019 | 3,01,238.00 | 0.00 | 0.00 | 1,97,550.00 | 0.00 |
| October, 2019 | 15,26,433.00 | 0.00 | 0.00 | 13,89,022.00 | 0.00 |
| November, 2019 | 2,90,000.00 | 0.00 | 0.00 | 6,73,328.00 | 0.00 |
| December, 2019 | 16,57,565.00 | 0.00 | 0.00 | 16,46,000.00 | 0.00 |
| Januaury, 2020 | 2,12,530.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| February, 2020 | 55,651.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2020 | 3,13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,51,058.25 | 0.00 | 0.00 | 69,41,516.40 | 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 |