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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:-KHARGAHNI |
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| Opening Balance | 5,31,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,350.00 | 0.00 | 0.00 | 81,827.90 | 0.00 |
| May, 2019 | 6,19,458.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| June, 2019 | 3,29,827.00 | 0.00 | 0.00 | 5,57,900.00 | 0.00 |
| July, 2019 | 28,350.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2019 | 2,24,461.00 | 0.00 | 0.00 | 5,16,239.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 93,050.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2019 | 3,36,000.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| December, 2019 | 3,58,077.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| Januaury, 2020 | 55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| March, 2020 | 19,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,02,747.00 | 0.00 | 0.00 | 22,13,667.30 | 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 |