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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:-BOIRDIH |
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| Opening Balance | 8,29,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,51,835.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| July, 2019 | 80,700.00 | 0.00 | 0.00 | 1,91,916.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,807.00 | 0.00 |
| September, 2019 | 17,157.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| October, 2019 | 1,04,848.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| December, 2019 | 3,50,837.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,940.00 | 0.00 |
| February, 2020 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,827.00 | 0.00 | 0.00 | 13,52,513.00 | 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 |