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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:-NAWAPARAKALA |
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| Opening Balance | 10,43,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,09,664.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2019 | 66,368.00 | 0.00 | 0.00 | 4,12,048.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,54,137.00 | 0.00 |
| September, 2019 | 20,948.00 | 0.00 | 0.00 | 11,982.00 | 0.00 |
| October, 2019 | 4,39,900.00 | 0.00 | 0.00 | 39,235.40 | 0.00 |
| November, 2019 | 2,800.00 | 0.00 | 0.00 | 4,19,670.80 | 0.00 |
| December, 2019 | 4,29,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,950.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,426.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 12,92,596.00 | 0.00 | 0.00 | 12,05,123.20 | 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 |