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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:-HARETHI |
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| Opening Balance | 13,44,953.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| May, 2019 | 1,550.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2019 | 11,25,601.00 | 0.00 | 0.00 | 5,28,517.00 | 0.00 |
| July, 2019 | 2,28,300.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| August, 2019 | 92,900.00 | 0.00 | 0.00 | 4,47,350.00 | 0.00 |
| September, 2019 | 41,861.00 | 0.00 | 0.00 | 1,29,892.00 | 0.00 |
| October, 2019 | 12,000.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| November, 2019 | 4,31,750.00 | 0.00 | 0.00 | 1,27,485.40 | 0.00 |
| December, 2019 | 5,31,037.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| Januaury, 2020 | 79,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,504.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 25,58,803.00 | 0.00 | 0.00 | 18,93,912.10 | 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 |