eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-JANJGIR-CHAMPA,Block Panchayat & Equivalent:-SAKTI,Village Panchayat & Equivalent:-BOKARAMUDA |
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Opening Balance | 21,98,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,82,000.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
May, 2019 | 3,635.00 | 0.00 | 0.00 | 1,21,399.70 | 0.00 |
June, 2019 | 3,12,939.00 | 0.00 | 0.00 | 6,28,511.80 | 0.00 |
July, 2019 | 77,550.00 | 0.00 | 0.00 | 1,65,510.00 | 0.00 |
August, 2019 | 22,977.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
September, 2019 | 27,657.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
October, 2019 | 5,48,300.00 | 0.00 | 0.00 | 3,74,400.00 | 0.00 |
November, 2019 | 1,837.00 | 0.00 | 0.00 | 1,92,450.00 | 0.00 |
December, 2019 | 14,40,352.00 | 0.00 | 0.00 | 3,29,614.00 | 0.00 |
Januaury, 2020 | 1,35,400.00 | 0.00 | 0.00 | 10,56,385.40 | 0.00 |
February, 2020 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
Total | 28,53,683.00 | 0.00 | 0.00 | 33,16,756.90 | 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 |