eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-AKALTARA,Village Panchayat & Equivalent:-AMORA |
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Opening Balance | 29,12,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
May, 2019 | 6,27,703.00 | 0.00 | 0.00 | 11,76,554.00 | 0.00 |
June, 2019 | 94,700.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
July, 2019 | 12,00,681.00 | 0.00 | 0.00 | 10,51,744.00 | 0.00 |
August, 2019 | 27,877.00 | 0.00 | 0.00 | 2,60,511.20 | 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 | 15,51,067.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
Januaury, 2020 | 5,19,877.00 | 0.00 | 0.00 | 8,71,211.00 | 0.00 |
February, 2020 | 58,738.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,60,809.00 | 0.00 |
Total | 42,00,643.00 | 0.00 | 0.00 | 47,91,229.20 | 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 |