eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-BARADWARBASTI |
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Opening Balance | 67,48,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,879.00 | 0.00 | 0.00 | 21,67,219.00 | 0.00 |
May, 2019 | 11,200.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
June, 2019 | 17,64,049.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
July, 2019 | 2,90,450.00 | 0.00 | 0.00 | 10,08,700.00 | 0.00 |
August, 2019 | 14,750.00 | 0.00 | 0.00 | 7,84,802.00 | 0.00 |
September, 2019 | 1,11,300.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
October, 2019 | 2,14,200.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
November, 2019 | 3,500.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
December, 2019 | 16,38,497.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
Januaury, 2020 | 1,21,450.00 | 0.00 | 0.00 | 16,67,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,75,275.00 | 0.00 | 0.00 | 61,91,121.00 | 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 |