eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-JAIJAIPUR,Village Panchayat & Equivalent:-AMODA |
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Opening Balance | 8,42,193.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,93,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,059.00 | 0.00 |
August, 2019 | 3,35,650.00 | 0.00 | 0.00 | 1,20,059.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2019 | 15,750.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
November, 2019 | 5,250.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 6,77,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 32,200.00 | 0.00 | 0.00 | 13,60,140.00 | 6,44,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,69,349.00 | 0.00 | 0.00 | 18,26,008.00 | 6,44,000.00 |
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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 |