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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:-NAGARDA |
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| Opening Balance | 1,64,81,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| May, 2019 | 25,050.00 | 0.00 | 0.00 | 3,01,250.00 | 0.00 |
| June, 2019 | 9,21,660.00 | 0.00 | 0.00 | 85,006.00 | 0.00 |
| July, 2019 | 9,56,944.00 | 0.00 | 0.00 | 5,55,192.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| September, 2019 | 24,63,692.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| October, 2019 | 1,26,707.00 | 0.00 | 0.00 | 3,09,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,92,496.00 | 3,48,248.00 |
| December, 2019 | 10,55,201.00 | 0.00 | 0.00 | 12,54,534.00 | 3,096.00 |
| Januaury, 2020 | 78,800.00 | 0.00 | 0.00 | 6,14,150.00 | 3,096.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,35,554.00 | 0.00 | 0.00 | 40,40,603.00 | 3,54,440.00 |
| 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 |