eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-JAIJAIPUR,Village Panchayat & Equivalent:-KARHI |
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Opening Balance | 11,69,182.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,291.00 | 0.00 |
May, 2019 | 4,336.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
June, 2019 | 6,34,060.00 | 0.00 | 0.00 | 3,48,065.00 | 0.00 |
July, 2019 | 31,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,97,040.00 | 0.00 | 0.00 | 10,00,059.00 | 0.00 |
September, 2019 | 5,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 90,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,19,975.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
Januaury, 2020 | 30,100.00 | 0.00 | 0.00 | 8,58,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
March, 2020 | 7,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,60,165.00 | 0.00 | 0.00 | 29,87,815.00 | 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 |