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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:-NANDAURKHURD |
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| Opening Balance | 33,25,558.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,27,739.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| July, 2019 | 1,72,800.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2019 | 1,61,492.80 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| September, 2019 | 96,600.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| October, 2019 | 65,800.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| November, 2019 | 3,23,948.00 | 0.00 | 0.00 | 1,53,048.00 | 0.00 |
| December, 2019 | 5,25,405.00 | 0.00 | 0.00 | 1,94,731.00 | 0.00 |
| Januaury, 2020 | 79,800.00 | 0.00 | 0.00 | 7,80,613.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 20,55,684.80 | 0.00 | 0.00 | 18,99,392.00 | 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 |