eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-JAIJAIPUR,Village Panchayat & Equivalent:-ODEKERA |
|||||
Opening Balance | 46,89,427.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
May, 2019 | 25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,02,493.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,32,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,98,752.00 | 0.00 |
September, 2019 | 7,24,951.00 | 0.00 | 0.00 | 1,16,151.00 | 0.00 |
October, 2019 | 1,47,300.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
November, 2019 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2019 | 4,39,968.00 | 0.00 | 0.00 | 5,46,565.00 | 0.00 |
Januaury, 2020 | 9,97,014.00 | 0.00 | 0.00 | 12,58,030.00 | 0.00 |
February, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,73,052.00 | 0.00 | 0.00 | 47,59,248.00 | 0.00 |
Back | |||||
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 |