|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-PAMGARH,Village Panchayat & Equivalent:-JHILMILI |
|||||
| Opening Balance | 2,86,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,650.00 | 0.00 | 0.00 | 5,43,607.00 | 0.00 |
| May, 2019 | 6,73,173.00 | 0.00 | 0.00 | 6,73,100.00 | 0.00 |
| June, 2019 | 3,65,379.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 83,250.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2019 | 9,231.00 | 0.00 | 0.00 | 83,724.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,350.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,61,349.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| Januaury, 2020 | 33,626.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,22,227.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 28,88,235.00 | 0.00 | 0.00 | 29,13,141.00 | 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 |