eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-AKALTARA,Village Panchayat & Equivalent:-AKALTARI |
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Opening Balance | 47,26,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
May, 2019 | 1,446.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
June, 2019 | 1,98,666.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
July, 2019 | 5,00,382.00 | 0.00 | 0.00 | 4,44,022.00 | 0.00 |
August, 2019 | 28,997.00 | 0.00 | 0.00 | 1,66,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 24,26,272.00 | 0.00 | 0.00 | 3,13,820.00 | 0.00 |
Januaury, 2020 | 1,14,245.00 | 0.00 | 0.00 | 2,79,155.60 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 33,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,03,309.00 | 0.00 | 0.00 | 17,81,457.60 | 0.00 |
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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 |