|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-PALADIKALA |
|||||
| Opening Balance | 41,74,592.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,21,901.00 | 0.00 |
| May, 2019 | 40,600.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| June, 2019 | 11,78,221.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
| July, 2019 | 1,51,150.00 | 0.00 | 0.00 | 12,40,000.00 | 0.00 |
| August, 2019 | 3,10,500.00 | 0.00 | 0.00 | 3,47,550.00 | 0.00 |
| September, 2019 | 2,67,850.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| October, 2019 | 1,30,921.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| November, 2019 | 2,100.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2019 | 7,87,620.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Januaury, 2020 | 61,950.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,912.00 | 0.00 | 0.00 | 45,17,051.00 | 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 |