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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 |
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| Opening Balance | 10,151,30,22,979.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,30,194.00 | 0.00 | 0.00 | 50,64,552.00 | 0.00 |
| May, 2019 | 42,73,76,255.00 | 0.00 | 0.00 | 3,56,82,270.00 | 0.00 |
| June, 2019 | 10,23,406.00 | 0.00 | 0.00 | 1,59,22,591.00 | 0.00 |
| July, 2019 | 7,57,680.00 | 0.00 | 0.00 | 9,53,694.00 | 0.00 |
| August, 2019 | 91,33,879.00 | 0.00 | 0.00 | 2,84,32,289.00 | 0.00 |
| September, 2019 | 7,18,610.00 | 0.00 | 0.00 | 2,18,11,736.00 | 0.00 |
| October, 2019 | 40,80,427.00 | 0.00 | 0.00 | 2,05,29,281.00 | 0.00 |
| November, 2019 | 6,96,78,036.00 | 0.00 | 0.00 | 8,12,99,031.00 | 0.00 |
| December, 2019 | 1,97,16,797.00 | 0.00 | 0.00 | 5,08,28,336.00 | 0.00 |
| Januaury, 2020 | 62,66,201.00 | 0.00 | 0.00 | 82,99,231.00 | 0.00 |
| February, 2020 | 5,64,74,112.00 | 0.00 | 0.00 | 1,90,65,140.00 | 0.00 |
| March, 2020 | 78,02,059.00 | 0.00 | 0.00 | 1,63,32,147.00 | 0.00 |
| Total | 60,75,57,656.00 | 0.00 | 0.00 | 30,42,20,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |