eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-AMALDIHA |
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Opening Balance | 27,68,935.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,64,000.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
May, 2019 | 2,08,129.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
June, 2019 | 36,400.00 | 0.00 | 0.00 | 3,11,240.00 | 0.00 |
July, 2019 | 1,37,300.00 | 0.00 | 0.00 | 4,55,750.00 | 0.00 |
August, 2019 | 3,50,951.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
September, 2019 | 42,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,45,900.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
November, 2019 | 3,98,213.00 | 0.00 | 0.00 | 7,75,320.00 | 1,42,290.00 |
December, 2019 | 10,40,504.00 | 0.00 | 0.00 | 8,22,102.00 | 0.00 |
Januaury, 2020 | 2,45,455.00 | 0.00 | 0.00 | 1,76,990.00 | 0.00 |
February, 2020 | 60,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,29,209.00 | 0.00 | 0.00 | 33,08,202.00 | 1,42,290.00 |
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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 |