eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-NAGARDA
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
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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