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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:-JONGRA |
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| Opening Balance | 53,56,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,000.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| May, 2019 | 65,350.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2019 | 4,19,521.00 | 0.00 | 0.00 | 4,10,950.00 | 0.00 |
| July, 2019 | 1,08,600.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 3,30,798.50 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| October, 2019 | 60,461.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| December, 2019 | 5,49,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,074.50 | 0.00 | 0.00 | 11,31,700.00 | 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 |