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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:-PAMGARH,Village Panchayat & Equivalent:-DONGAKOHROD |
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| Opening Balance | 2,92,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,614.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2019 | 4,25,900.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| June, 2019 | 15,49,536.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| July, 2019 | 2,15,600.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,75,100.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,13,191.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2020 | 1,83,400.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,296.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 47,38,637.00 | 0.00 | 0.00 | 26,26,000.00 | 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 |