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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:-JAIJAIPUR,Village Panchayat & Equivalent:-JHARAP |
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| Opening Balance | 1,11,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,618.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| May, 2019 | 4,550.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,23,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,680.00 | 0.00 | 0.00 | 1,63,797.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,850.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| November, 2019 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,67,352.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Januaury, 2020 | 11,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,588.00 | 0.00 | 0.00 | 5,10,197.00 | 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 |