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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:-CHEUDIH |
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| Opening Balance | 6,44,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,627.00 | 0.00 | 0.00 | 90,318.00 | 0.00 |
| May, 2019 | 6,65,800.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
| June, 2019 | 4,19,024.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2019 | 65,450.00 | 0.00 | 0.00 | 3,36,200.00 | 0.00 |
| August, 2019 | 52,250.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,800.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| November, 2019 | 25,000.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| December, 2019 | 3,45,855.00 | 0.00 | 0.00 | 3,03,300.00 | 0.00 |
| Januaury, 2020 | 67,439.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 9,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,795.00 | 0.00 | 0.00 | 18,68,368.00 | 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 |