eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-AKALTARA,Village Panchayat & Equivalent:-BANAHIL |
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Opening Balance | 12,00,309.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,59,625.00 | 0.00 | 0.00 | 2,86,301.00 | 0.00 |
July, 2019 | 3,78,160.00 | 0.00 | 0.00 | 52,359.00 | 0.00 |
August, 2019 | 26,156.00 | 0.00 | 0.00 | 2,38,321.00 | 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 | 7,52,654.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,866.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,72,610.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
Total | 14,89,205.00 | 0.00 | 0.00 | 12,90,447.00 | 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 |