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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:-PATERAPALIKALA |
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| Opening Balance | 23,26,215.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| May, 2019 | 3,84,732.00 | 0.00 | 0.00 | 3,84,732.00 | 0.00 |
| June, 2019 | 3,79,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 59,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| September, 2019 | 57,328.00 | 0.00 | 0.00 | 24,035.40 | 0.00 |
| October, 2019 | 37,493.80 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 73,007.00 | 0.00 | 0.00 | 52,364.40 | 0.00 |
| December, 2019 | 4,70,561.00 | 0.00 | 0.00 | 2,40,262.00 | 0.00 |
| Januaury, 2020 | 16,450.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,339.80 | 0.00 | 0.00 | 9,45,853.80 | 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 |