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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:-NAVAPARAKHURD |
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| Opening Balance | 30,74,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 4,90,667.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2019 | 1,17,000.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,68,723.00 | 0.00 |
| September, 2019 | 2,95,340.30 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2019 | 58,800.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2019 | 2,48,000.00 | 0.00 | 0.00 | 1,04,700.00 | 0.00 |
| December, 2019 | 11,92,800.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,18,250.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| March, 2020 | 4,68,000.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| Total | 30,70,607.30 | 0.00 | 0.00 | 36,39,473.00 | 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 |