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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:-SAKTI,Village Panchayat & Equivalent:-ASOUDA |
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| Opening Balance | 25,00,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 2,54,234.00 | 0.00 | 0.00 | 16,80,594.00 | 0.00 |
| June, 2019 | 3,98,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,91,914.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,300.00 | 0.00 |
| September, 2019 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,100.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 2,88,000.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2019 | 4,71,139.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| Januaury, 2020 | 50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 18,96,865.00 | 0.00 | 0.00 | 32,73,894.00 | 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 |