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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:-PUTEKELA |
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| Opening Balance | 31,45,791.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| May, 2019 | 6,650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 4,98,979.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2019 | 51,300.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,89,812.60 | 0.00 |
| September, 2019 | 1,30,869.00 | 0.00 | 0.00 | 60,067.70 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| November, 2019 | 12,47,180.00 | 0.00 | 0.00 | 7,05,554.00 | 0.00 |
| December, 2019 | 5,27,736.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| Januaury, 2020 | 12,600.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,80,145.00 | 0.00 | 0.00 | 7,73,144.00 | 0.00 |
| Total | 37,83,159.00 | 0.00 | 0.00 | 36,18,313.70 | 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 |