eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-AKALTARA
Opening Balance 4,21,70,112.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,85,040.00 0.00
May, 2019 70,53,968.00 0.00 0.00 45,27,719.00 0.00
June, 2019 0.00 0.00 0.00 1,95,570.00 0.00
July, 2019 0.00 0.00 0.00 2,01,770.00 0.00
August, 2019 54,17,307.00 0.00 0.00 98,47,504.00 0.00
September, 2019 0.00 0.00 0.00 2,77,270.00 0.00
October, 2019 1,69,49,431.00 0.00 0.00 2,04,64,231.00 0.00
November, 2019 34,05,537.00 0.00 0.00 58,30,510.00 0.00
December, 2019 27,46,747.00 0.00 0.00 25,54,976.00 0.00
Januaury, 2020 86,100.00 0.00 0.00 1,05,880.00 0.00
February, 2020 20,13,945.00 0.00 0.00 22,21,700.00 0.00
March, 2020 3,59,828.00 0.00 0.00 8,59,571.00 0.00
Total 3,80,32,863.00 0.00 0.00 4,72,71,741.00 0.00
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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