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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:-TANOUD |
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| Opening Balance | 21,96,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,202.00 | 0.00 | 0.00 | 3,91,450.00 | 0.00 |
| May, 2019 | 16,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,60,359.00 | 0.00 | 0.00 | 6,72,200.00 | 0.00 |
| July, 2019 | 15,55,767.00 | 0.00 | 0.00 | 25,10,000.00 | 0.00 |
| August, 2019 | 39,507.00 | 0.00 | 0.00 | 10,15,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,300.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,62,930.00 | 0.00 | 0.00 | 28,29,896.00 | 0.00 |
| Januaury, 2020 | 88,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,050.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 84,40,315.00 | 0.00 | 0.00 | 75,42,836.00 | 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 |