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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:-CHAMRA BARPALI |
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| Opening Balance | 8,31,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,753.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| May, 2019 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,67,050.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2019 | 3,28,353.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,06,508.60 | 0.00 |
| September, 2019 | 91,707.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2019 | 32,200.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| November, 2019 | 2,25,774.00 | 0.00 | 0.00 | 2,75,274.00 | 0.00 |
| December, 2019 | 3,96,055.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| Januaury, 2020 | 17,150.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,492.00 | 0.00 | 0.00 | 18,87,282.60 | 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 |